| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,865276 | 07/04/2026 | 1,67% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.651,155144 | 07/04/2026 | 2,66% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,865276 | 07/04/2026 | 1,67% | · | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,591936 | 07/04/2026 | 6,25% | 49,06% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,186467 | 07/04/2026 | 6,25% | 49,06% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,751400 | 07/04/2026 | 0,34% | 39,07% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,313100 | 07/04/2026 | 0,26% | 36,95% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,947800 | 07/04/2026 | 0,34% | 39,07% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 9,113870 | 07/04/2026 | 7,00% | 53,21% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 12,888293 | 07/04/2026 | 7,83% | 107,41% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,426495 | 07/04/2026 | 7,00% | 53,21% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,912521 | 07/04/2026 | 8,29% | 31,49% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,348706 | 07/04/2026 | -0,34% | 52,55% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,579735 | 07/04/2026 | -1,90% | 54,86% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,062733 | 07/04/2026 | -0,34% | 52,54% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,108160 | 07/04/2026 | -1,50% | 56,55% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,980964 | 07/04/2026 | -3,56% | 55,81% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,499524 | 07/04/2026 | -1,56% | 56,58% | **** |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | 4,990155 | 23/10/2024 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF GBP HEDGED ACC | RFI USA HIGH YIELD | 5,996842 | 23/10/2024 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC USD | RFI USA HIGH YIELD | 4,631745 | 23/10/2024 | · | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,853076 | 07/04/2026 | -1,75% | 43,23% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,682011 | 07/04/2026 | 0,41% | 44,05% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,472354 | 07/04/2026 | 0,05% | 36,09% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,795881 | 07/04/2026 | 0,85% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 11,743164 | 02/04/2026 | -5,63% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,020570 | 02/04/2026 | -5,63% | 18,25% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,577213 | 02/04/2026 | -5,82% | 15,46% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,152600 | 07/04/2026 | 0,54% | 33,38% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,604140 | 07/04/2026 | 0,65% | 21,97% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,539250 | 07/04/2026 | 0,54% | 20,52% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,800515 | 01/04/2026 | 0,10% | 19,62% | ** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,263550 | 01/04/2026 | -0,45% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,353800 | 01/04/2026 | -0,38% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,853390 | 07/04/2026 | 0,42% | 9,60% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.625,972746 | 02/04/2026 | -9,25% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.270,550000 | 02/04/2026 | -9,20% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.758,000000 | 02/04/2026 | -9,43% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.782,650000 | 02/04/2026 | -11,10% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.767,375271 | 02/04/2026 | -8,95% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.549,050000 | 02/04/2026 | -10,47% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 101,530000 | 02/04/2026 | 8,94% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 132,104121 | 02/04/2026 | 12,24% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 10,967350 | 02/04/2026 | 5,30% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 41,195700 | 06/04/2026 | -0,82% | 46,22% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 43,444030 | 06/04/2026 | -0,43% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 42,530493 | 06/04/2026 | -0,59% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,240489 | 01/04/2026 | -0,69% | 25,28% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,399126 | 01/04/2026 | -0,65% | 25,42% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,508821 | 01/04/2026 | -0,63% | 26,16% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,740847 | 01/04/2026 | -0,59% | 17,53% | ** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,210723 | 01/04/2026 | 0,17% | 17,71% | ** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,930776 | 01/04/2026 | -0,47% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,191128 | 01/04/2026 | -1,23% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,320568 | 01/04/2026 | -1,03% | 19,38% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,004549 | 01/04/2026 | -0,62% | 28,41% | **** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,199661 | 01/04/2026 | 0,25% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,201941 | 01/04/2026 | 0,31% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,812122 | 01/04/2026 | 7,89% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,888871 | 01/04/2026 | 1,24% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 108,900000 | 07/04/2026 | 2,89% | 9,30% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.341,668470 | 07/04/2026 | 3,57% | 28,07% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 138,150000 | 07/04/2026 | 3,21% | 28,14% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 96,300000 | 07/04/2026 | 0,96% | 9,25% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 97,890000 | 07/04/2026 | 3,47% | 23,12% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 102,718375 | 07/04/2026 | 1,98% | 15,40% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.483,239595 | 07/04/2026 | 4,39% | 27,23% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 83,230942 | 07/04/2026 | 3,08% | 9,34% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 87,360000 | 07/04/2026 | 2,64% | 6,16% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 128,330000 | 07/04/2026 | 3,43% | 25,00% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 72,120000 | 07/04/2026 | 2,11% | 7,45% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 137,077096 | 07/04/2026 | 4,30% | 24,15% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 858,910000 | 07/04/2026 | 2,41% | 13,46% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 916,102795 | 07/04/2026 | 3,30% | 12,24% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 91,010000 | 07/04/2026 | -0,22% | 10,28% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 289,400000 | 07/04/2026 | 1,34% | 36,61% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 159,400000 | 07/04/2026 | 0,32% | 21,28% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 244,000000 | 07/04/2026 | -0,07% | 37,81% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 103,340000 | 07/04/2026 | -0,65% | 22,67% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 258,600931 | 07/04/2026 | -0,23% | 43,12% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 137,683651 | 07/04/2026 | -1,24% | 27,34% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.428,017652 | 07/04/2026 | 1,53% | 37,02% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 252,010000 | 07/04/2026 | 1,10% | 32,56% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 191,740000 | 07/04/2026 | -0,02% | 34,17% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 337,051138 | 07/04/2026 | 1,32% | 33,91% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 104,153327 | 07/04/2026 | 0,74% | 19,25% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.384,020000 | 07/04/2026 | 1,60% | 40,03% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.594,980000 | 07/04/2026 | -0,40% | 41,23% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.060,387644 | 07/04/2026 | 1,79% | 40,63% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 267,690000 | 07/04/2026 | 1,50% | 38,46% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 132,410000 | 07/04/2026 | 0,49% | 23,14% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 176,700000 | 07/04/2026 | -0,48% | 39,08% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 113,440000 | 07/04/2026 | -1,49% | 23,06% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 193,827500 | 07/04/2026 | -0,12% | 44,09% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 202,838107 | 07/04/2026 | 1,69% | 38,88% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 112,719564 | 07/04/2026 | 0,67% | 22,45% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 4,393519 | 07/04/2026 | -31,46% | -40,96% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,642381 | 07/04/2026 | 0,79% | 3,25% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,060829 | 07/04/2026 | -1,05% | -11,84% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,075019 | 07/04/2026 | -0,84% | -5,05% | ** |
