| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,410826 | 23/12/2025 | 4,41% | 66,74% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,492618 | 23/12/2025 | 16,37% | 73,21% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,753436 | 23/12/2025 | 4,47% | 66,88% | *** |
| 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 | 11,132615 | 23/12/2025 | 15,21% | 51,63% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,687850 | 23/12/2025 | 3,37% | 45,90% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,515781 | 23/12/2025 | 1,72% | 37,63% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,778551 | 23/12/2025 | 3,58% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,415850 | 19/12/2025 | · | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,709147 | 19/12/2025 | 9,80% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,268327 | 19/12/2025 | 8,95% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,011470 | 22/12/2025 | 20,05% | 39,04% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,466270 | 22/12/2025 | 17,08% | 27,14% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,415410 | 22/12/2025 | 16,63% | 25,63% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,741719 | 18/12/2025 | 5,04% | 22,52% | **** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,288670 | 18/12/2025 | 3,35% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,370270 | 18/12/2025 | 3,65% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,802550 | 22/12/2025 | 2,52% | 9,73% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 4.007,618394 | 22/12/2025 | 6,56% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.614,820000 | 22/12/2025 | 6,04% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.056,790000 | 22/12/2025 | 5,01% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2.016,730000 | 22/12/2025 | 15,12% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.952,098765 | 22/12/2025 | 6,55% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.950,770000 | 22/12/2025 | -8,85% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 96,800000 | 22/12/2025 | 148,91% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 122,222222 | 22/12/2025 | 127,68% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 10,365270 | 22/12/2025 | · | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 41,287002 | 21/12/2025 | 24,29% | 53,28% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 43,351054 | 21/12/2025 | 26,11% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 42,513484 | 21/12/2025 | 25,38% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,312248 | 22/12/2025 | 5,01% | 24,11% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,466246 | 22/12/2025 | 5,16% | 24,26% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,572932 | 22/12/2025 | 5,26% | 24,99% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,766398 | 22/12/2025 | 4,01% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,169069 | 22/12/2025 | 5,27% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,966053 | 22/12/2025 | 2,55% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,274921 | 22/12/2025 | 16,11% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,409235 | 22/12/2025 | 3,69% | · | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,005366 | 22/12/2025 | 9,29% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,180776 | 22/12/2025 | 1,80% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,179178 | 22/12/2025 | 1,78% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,214716 | 22/12/2025 | 25,43% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,783014 | 22/12/2025 | 9,31% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 105,650000 | 23/12/2025 | 3,07% | 6,91% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.301,959729 | 23/12/2025 | 19,86% | 28,79% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 134,070000 | 23/12/2025 | 20,77% | 29,54% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 95,530000 | 23/12/2025 | 14,90% | 11,48% | ** |
