| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.157,938036 | 20/07/2026 | 4,83% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,875197 | 20/07/2026 | 2,84% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.070,523368 | 20/07/2026 | 4,71% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,875197 | 20/07/2026 | 2,84% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.841,484334 | 20/07/2026 | 4,85% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,875197 | 20/07/2026 | 2,84% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.864,029407 | 20/07/2026 | 4,93% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,875197 | 20/07/2026 | 2,84% | · | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,570500 | 20/07/2026 | 19,94% | 65,82% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,972256 | 20/07/2026 | 19,74% | 65,55% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,726400 | 20/07/2026 | 10,38% | 49,28% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,170600 | 20/07/2026 | 9,49% | 46,92% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,104797 | 20/07/2026 | 13,72% | 57,01% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,727814 | 20/07/2026 | 10,19% | 49,03% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 9,822800 | 20/07/2026 | 15,33% | 55,08% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 13,950100 | 20/07/2026 | 16,71% | 92,68% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,990810 | 20/07/2026 | 15,13% | 54,82% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,260284 | 20/07/2026 | 13,74% | 40,91% | * |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 13,910000 | 20/07/2026 | 12,26% | 61,42% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,714500 | 20/07/2026 | 8,62% | 58,78% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,316121 | 20/07/2026 | 12,07% | 61,15% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,111300 | 20/07/2026 | 12,49% | 65,53% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,279700 | 20/07/2026 | 7,85% | 59,11% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,527990 | 20/07/2026 | 12,08% | 70,06% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,110362 | 20/07/2026 | 12,23% | 65,29% | **** |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | RFI USA HIGH YIELD | 6,501037 | 20/07/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | RFI USA HIGH YIELD | 4,795200 | 20/07/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | RFI USA HIGH YIELD | 4,348153 | 20/07/2026 | · | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,971400 | 20/07/2026 | 8,37% | 47,49% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,110499 | 20/07/2026 | 12,63% | 57,66% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,250219 | 20/07/2026 | 12,83% | 53,17% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,723175 | 20/07/2026 | 12,00% | 45,07% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,398302 | 20/07/2026 | 13,52% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,648716 | 17/07/2026 | 1,65% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,226547 | 17/07/2026 | 3,84% | 28,70% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,709148 | 17/07/2026 | 3,39% | 25,65% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,578060 | 20/07/2026 | 3,79% | 34,61% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,821810 | 20/07/2026 | 2,54% | 23,88% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,742320 | 20/07/2026 | 2,31% | 22,40% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,168325 | 16/07/2026 | 3,22% | 21,81% | * |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,369750 | 16/07/2026 | 0,58% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,470050 | 16/07/2026 | 0,74% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,926520 | 20/07/2026 | 1,10% | 9,45% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.378,575290 | 17/07/2026 | 9,59% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 3.945,760000 | 17/07/2026 | 9,55% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.317,740000 | 17/07/2026 | 8,96% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.116,720000 | 17/07/2026 | 5,56% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.128,377787 | 17/07/2026 | 9,65% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.767,630000 | 17/07/2026 | -4,96% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 78,100000 | 17/07/2026 | -16,20% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 103,498032 | 17/07/2026 | -12,07% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 12,503410 | 20/07/2026 | 20,05% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,511385 | 19/07/2026 | 7,16% | 52,92% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 47,141734 | 19/07/2026 | 8,05% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 46,071610 | 19/07/2026 | 7,69% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,529386 | 17/07/2026 | 1,48% | 22,91% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,696991 | 17/07/2026 | 1,55% | 23,14% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,812964 | 17/07/2026 | 1,61% | 23,77% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,461676 | 17/07/2026 | 5,51% | 22,07% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,584779 | 17/07/2026 | 3,24% | 19,01% | * |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,034387 | 17/07/2026 | 0,48% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 16,866604 | 17/07/2026 | 9,67% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,955649 | 17/07/2026 | 4,07% | 24,16% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,913055 | 17/07/2026 | 6,33% | 36,07% | **** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,235952 | 20/07/2026 | 0,84% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,238244 | 20/07/2026 | 0,90% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,998603 | 20/07/2026 | 10,46% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,836243 | 20/07/2026 | 15,16% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 111,510000 | 20/07/2026 | 5,36% | 13,83% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.355,262018 | 20/07/2026 | 4,62% | 25,72% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 140,390000 | 20/07/2026 | 4,89% | 29,01% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 96,640000 | 20/07/2026 | 1,32% | 9,97% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 98,780000 | 20/07/2026 | 4,41% | 24,10% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 106,457921 | 20/07/2026 | 5,69% | 18,74% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.533,415018 | 20/07/2026 | 7,92% | 32,79% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 84,972869 | 20/07/2026 | 5,24% | 14,12% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 89,200000 | 20/07/2026 | 4,81% | 10,56% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 130,040000 | 20/07/2026 | 4,80% | 25,85% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 72,160000 | 20/07/2026 | 2,17% | 8,15% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 141,379310 | 20/07/2026 | 7,58% | 29,64% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 864,100000 | 20/07/2026 | 3,03% | 14,25% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 937,633468 | 20/07/2026 | 5,73% | 17,14% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 91,530000 | 20/07/2026 | 0,35% | 11,01% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 301,850000 | 20/07/2026 | 5,70% | 39,31% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 164,600000 | 20/07/2026 | 3,59% | 23,68% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 249,330000 | 20/07/2026 | 2,11% | 35,81% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 104,530000 | 20/07/2026 | 0,49% | 20,87% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 272,912544 | 20/07/2026 | 5,29% | 44,17% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 143,860145 | 20/07/2026 | 3,19% | 28,26% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.843,514791 | 20/07/2026 | 5,57% | 40,02% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 262,100000 | 20/07/2026 | 5,14% | 35,18% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 195,370000 | 20/07/2026 | 1,88% | 32,23% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 349,483634 | 20/07/2026 | 5,06% | 36,84% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 106,922808 | 20/07/2026 | 3,42% | 21,88% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.540,560000 | 20/07/2026 | 6,30% | 42,79% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.659,360000 | 20/07/2026 | 2,07% | 39,15% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.192,219499 | 20/07/2026 | 6,17% | 43,71% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 279,760000 | 20/07/2026 | 6,08% | 41,19% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 137,000000 | 20/07/2026 | 3,98% | 25,56% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 180,920000 | 20/07/2026 | 1,90% | 37,07% | **** |
