| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 9,421257 | 22/05/2025 | -8,87% | 24,06% | ** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,174728 | 22/05/2025 | -9,51% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,834149 | 20/05/2025 | · | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,834148 | 20/05/2025 | 10,88% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,446969 | 20/05/2025 | 10,54% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,059140 | 22/05/2025 | 11,27% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,913520 | 22/05/2025 | 11,44% | 13,81% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,890600 | 22/05/2025 | 11,27% | 12,46% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,289506 | 20/05/2025 | 0,99% | 15,14% | **** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,096470 | 20/05/2025 | 1,42% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,158830 | 20/05/2025 | 1,53% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,660310 | 22/05/2025 | 1,17% | 7,72% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.506,819796 | 21/05/2025 | -6,75% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.169,050000 | 21/05/2025 | -7,04% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.695,690000 | 21/05/2025 | -7,40% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.743,890000 | 21/05/2025 | -0,45% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.711,712746 | 21/05/2025 | -6,57% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 4.300,660000 | 21/05/2025 | -0,78% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 55,190000 | 21/05/2025 | 41,91% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 70,930130 | 21/05/2025 | 32,13% | · | ND |
