| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,190951 | 16/09/2026 | 12,92% | 61,00% | **** |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | RFI USA HIGH YIELD | 6,413343 | 16/09/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | RFI USA HIGH YIELD | 4,687700 | 16/09/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | RFI USA HIGH YIELD | 4,222241 | 16/09/2026 | · | · | ND |
| FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 5,412200 | 16/09/2026 | · | · | ND |
| FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | RVI USA | 5,092138 | 16/09/2026 | · | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,032500 | 16/09/2026 | 8,92% | 52,86% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,076977 | 16/09/2026 | 12,38% | 60,55% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,223368 | 16/09/2026 | 12,62% | 50,22% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,658663 | 16/09/2026 | 11,38% | 42,55% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,515385 | 16/09/2026 | 15,98% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,203127 | 15/09/2026 | -1,93% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,760602 | 15/09/2026 | 0,18% | 23,66% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,245316 | 15/09/2026 | -0,38% | 20,72% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,598530 | 16/09/2026 | 3,95% | 34,25% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,847150 | 16/09/2026 | 2,76% | 23,55% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,760010 | 16/09/2026 | 2,46% | 22,07% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,119312 | 14/09/2026 | 2,80% | 20,75% | * |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,355080 | 14/09/2026 | 0,44% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,460390 | 14/09/2026 | 0,65% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,956940 | 16/09/2026 | 1,38% | 9,21% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.583,267118 | 15/09/2026 | 14,71% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.128,710000 | 15/09/2026 | 14,63% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.465,880000 | 15/09/2026 | 13,82% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.221,640000 | 15/09/2026 | 10,79% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.226,960742 | 15/09/2026 | 14,73% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.649,670000 | 15/09/2026 | -7,93% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 99,600000 | 15/09/2026 | 6,87% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 131,363203 | 15/09/2026 | 11,61% | · | ND |
| FINANCIAL FLOW FUND, FI A | RV EURO | 12,847600 | 15/09/2026 | 23,35% | · | ND |
| FINANCIAL FLOW FUND, FI B | RV EURO | 0,000010 | 30/07/2026 | · | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,430484 | 15/09/2026 | 6,97% | 50,94% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 47,168352 | 15/09/2026 | 8,11% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 46,053693 | 15/09/2026 | 7,65% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,399654 | 14/09/2026 | 0,50% | 20,10% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,568768 | 14/09/2026 | 0,60% | 20,39% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,685778 | 14/09/2026 | 0,67% | 20,93% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,412353 | 14/09/2026 | 5,09% | 22,10% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,660295 | 14/09/2026 | 3,86% | 18,46% | * |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 10,957220 | 14/09/2026 | -0,23% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,070502 | 14/09/2026 | 10,99% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,865754 | 14/09/2026 | 3,35% | 22,99% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,011388 | 14/09/2026 | 7,08% | 37,61% | **** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,246218 | 16/09/2026 | 1,00% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,251463 | 16/09/2026 | 1,11% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,171042 | 16/09/2026 | 12,84% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,885511 | 16/09/2026 | 15,88% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 111,310000 | 16/09/2026 | 5,17% | 12,98% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.345,316965 | 16/09/2026 | 3,85% | 27,79% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 143,160000 | 16/09/2026 | 6,96% | 35,43% | *** |
