| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,857927 | 26/08/2025 | -10,87% | -14,15% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.899,279341 | 26/08/2025 | -8,30% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,857927 | 26/08/2025 | -10,87% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.797,306108 | 26/08/2025 | -8,22% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,857927 | 26/08/2025 | -10,87% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.635,458133 | 26/08/2025 | -8,42% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,857927 | 26/08/2025 | -10,87% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.571,379547 | 26/08/2025 | -8,56% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,857927 | 26/08/2025 | -10,87% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.331,382979 | 26/08/2025 | -8,37% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,857927 | 26/08/2025 | -10,87% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.342,724777 | 26/08/2025 | -8,33% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,857927 | 26/08/2025 | -10,87% | · | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,509008 | 26/08/2025 | 7,47% | 15,85% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,304049 | 26/08/2025 | 7,47% | 15,85% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,060700 | 26/08/2025 | 11,53% | 41,07% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,666700 | 26/08/2025 | 12,53% | 41,31% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,384800 | 26/08/2025 | 11,53% | 41,07% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,080817 | 26/08/2025 | 4,37% | 30,26% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 10,541438 | 26/08/2025 | 11,43% | 71,10% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,584763 | 26/08/2025 | 4,37% | 30,26% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,390357 | 26/08/2025 | 6,70% | 15,18% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,738246 | 26/08/2025 | 1,35% | 39,12% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,190889 | 26/08/2025 | 10,45% | 51,33% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,565288 | 26/08/2025 | 1,35% | 39,12% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,597117 | 26/08/2025 | -1,49% | 41,06% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,820350 | 26/08/2025 | 9,57% | 52,41% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,087594 | 26/08/2025 | -1,45% | 41,16% | **** |
| FIDELITY SUSTAINABLE EUR HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC EUR | RFI GLOBAL HIGH YIELD | 4,997100 | 23/10/2024 | · | · | ND |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF EUR HEDGED INC | RFI GLOBAL HIGH YIELD | 4,990155 | 23/10/2024 | · | · | ND |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 5,996842 | 23/10/2024 | · | · | ND |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC USD | RFI GLOBAL HIGH YIELD | 4,631745 | 23/10/2024 | · | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,552934 | 26/08/2025 | 9,21% | 40,23% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,058854 | 26/08/2025 | -1,75% | 29,52% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,031915 | 26/08/2025 | -2,96% | 21,97% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,477265 | 26/08/2025 | -2,95% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,312105 | 25/08/2025 | · | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,525034 | 25/08/2025 | 8,21% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,121381 | 25/08/2025 | 7,65% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,416440 | 26/08/2025 | 14,56% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,037700 | 26/08/2025 | 12,71% | 19,95% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,003000 | 26/08/2025 | 12,41% | 18,53% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,480360 | 24/08/2025 | 2,70% | 16,28% | **** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,218370 | 22/08/2025 | 2,64% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,289430 | 22/08/2025 | 2,84% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,729090 | 26/08/2025 | 1,82% | 8,79% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.701,212611 | 25/08/2025 | -1,58% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.341,560000 | 25/08/2025 | -1,98% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.834,970000 | 25/08/2025 | -2,61% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.873,190000 | 25/08/2025 | 6,93% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.800,632641 | 25/08/2025 | -1,71% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.982,820000 | 25/08/2025 | -8,12% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 63,280000 | 25/08/2025 | 62,72% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 79,276738 | 25/08/2025 | 47,68% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,956371 | 25/08/2025 | 20,28% | 50,52% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 41,750932 | 25/08/2025 | 21,46% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 41,023783 | 25/08/2025 | 20,99% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,182554 | 25/08/2025 | 3,99% | 23,22% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,328855 | 25/08/2025 | 4,09% | 23,36% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,430270 | 25/08/2025 | 4,15% | 24,10% | **** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,510135 | 25/08/2025 | 1,75% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,974449 | 25/08/2025 | 3,59% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,902397 | 25/08/2025 | 1,95% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,399534 | 25/08/2025 | 9,46% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,079595 | 25/08/2025 | 0,93% | · | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,585545 | 25/08/2025 | 5,76% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,149062 | 26/08/2025 | 1,28% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,147475 | 26/08/2025 | 1,25% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,530166 | 26/08/2025 | 13,52% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,301661 | 26/08/2025 | 1,55% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 101,540000 | 26/08/2025 | -0,94% | -4,36% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.209,865614 | 26/08/2025 | 11,38% | 16,40% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 124,840000 | 26/08/2025 | 12,46% | 20,36% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 91,210000 | 26/08/2025 | 9,71% | 3,59% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 88,540000 | 26/08/2025 | 11,27% | 15,05% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 96,574867 | 26/08/2025 | 6,56% | 5,79% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.329,306795 | 26/08/2025 | 1,91% | 11,09% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 77,513727 | 26/08/2025 | -0,62% | -4,46% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 81,890000 | 26/08/2025 | -1,57% | -7,19% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 116,120000 | 26/08/2025 | 11,75% | 16,84% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 67,790000 | 26/08/2025 | 8,99% | 0,50% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 122,940975 | 26/08/2025 | 1,25% | 7,81% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 799,530000 | 26/08/2025 | 10,31% | 6,25% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 848,944749 | 26/08/2025 | -0,05% | -1,89% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 86,990000 | 26/08/2025 | 10,24% | 5,98% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 263,130000 | 26/08/2025 | 1,88% | 23,11% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 149,130000 | 26/08/2025 | -0,15% | 9,12% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 223,220000 | 26/08/2025 | 12,83% | 33,16% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 97,020000 | 26/08/2025 | 10,60% | 18,04% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 238,648461 | 26/08/2025 | 9,55% | 35,99% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 130,560056 | 26/08/2025 | 7,40% | 20,62% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.444,174674 | 26/08/2025 | 2,19% | 22,97% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 230,590000 | 26/08/2025 | 1,22% | 19,49% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 175,930000 | 26/08/2025 | 12,09% | 29,24% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 305,010295 | 26/08/2025 | 1,53% | 19,35% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 96,396706 | 26/08/2025 | -0,81% | 5,85% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.064,740000 | 26/08/2025 | 2,09% | 26,54% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.377,220000 | 26/08/2025 | 13,64% | 37,56% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.767,072752 | 26/08/2025 | 2,77% | 26,84% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 242,950000 | 26/08/2025 | 1,84% | 25,08% | ***** |
