| 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 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 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 |
| 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 |
