| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,088044 | 23/07/2026 | 12,04% | 63,87% | **** |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | RFI USA HIGH YIELD | 6,435805 | 23/07/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | RFI USA HIGH YIELD | 4,769600 | 23/07/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | RFI USA HIGH YIELD | 4,338922 | 23/07/2026 | · | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,916600 | 23/07/2026 | 7,88% | 46,10% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 14,967885 | 23/07/2026 | 11,57% | 55,07% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,230249 | 23/07/2026 | 12,67% | 51,73% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,706724 | 23/07/2026 | 11,84% | 43,70% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,423631 | 23/07/2026 | 14,05% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,680387 | 22/07/2026 | 1,90% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,259665 | 22/07/2026 | 4,10% | 28,56% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,739574 | 22/07/2026 | 3,64% | 25,51% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,597700 | 23/07/2026 | 3,94% | 34,53% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,839370 | 23/07/2026 | 2,69% | 23,80% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,759370 | 23/07/2026 | 2,46% | 22,33% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,158304 | 21/07/2026 | 3,13% | 21,68% | * |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,364080 | 21/07/2026 | 0,52% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,464760 | 21/07/2026 | 0,69% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,928130 | 23/07/2026 | 1,11% | 9,46% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.417,740801 | 22/07/2026 | 10,57% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 3.981,730000 | 22/07/2026 | 10,55% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.347,530000 | 22/07/2026 | 9,93% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.130,810000 | 22/07/2026 | 6,26% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.147,221248 | 22/07/2026 | 10,62% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.755,420000 | 22/07/2026 | -5,27% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 83,850000 | 22/07/2026 | -10,03% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 111,395512 | 22/07/2026 | -5,36% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 12,564610 | 23/07/2026 | 20,63% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,753067 | 22/07/2026 | 7,74% | 53,37% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 47,403542 | 22/07/2026 | 8,65% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 46,325190 | 22/07/2026 | 8,28% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,515958 | 22/07/2026 | 1,38% | 22,79% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,683665 | 22/07/2026 | 1,46% | 23,02% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,799704 | 22/07/2026 | 1,51% | 23,65% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,479905 | 22/07/2026 | 5,66% | 22,25% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,604101 | 22/07/2026 | 3,40% | 19,19% | * |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,026460 | 22/07/2026 | 0,40% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,050674 | 22/07/2026 | 10,87% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,982821 | 22/07/2026 | 4,29% | 24,42% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,028432 | 22/07/2026 | 7,21% | 37,20% | **** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,235216 | 23/07/2026 | 0,82% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,237508 | 23/07/2026 | 0,89% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,996322 | 23/07/2026 | 10,43% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,834590 | 23/07/2026 | 15,13% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 111,910000 | 23/07/2026 | 5,74% | 13,71% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.346,476600 | 23/07/2026 | 3,94% | 24,65% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 140,410000 | 23/07/2026 | 4,90% | 28,82% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 96,650000 | 23/07/2026 | 1,33% | 9,80% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 98,800000 | 23/07/2026 | 4,43% | 23,92% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 105,968260 | 23/07/2026 | 5,21% | 17,71% | ** |