| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 13,540000 | 20/05/2025 | -2,66% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 11,484743 | 20/05/2025 | -2,20% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 11,484743 | 20/05/2025 | -2,20% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 11,618183 | 20/05/2025 | -1,79% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 9,118406 | 20/05/2025 | -8,03% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,010000 | 20/05/2025 | 1,52% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,180000 | 20/05/2025 | -1,93% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,150000 | 20/05/2025 | 1,67% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,270000 | 20/05/2025 | -1,72% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-EUR | RVI CHINA | 9,435000 | 20/05/2025 | -0,97% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-USD | RVI CHINA | 9,082822 | 20/05/2025 | -0,53% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | RVI CHINA | 9,638000 | 20/05/2025 | -0,65% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-USD | RVI CHINA | 9,278534 | 20/05/2025 | -0,20% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,290000 | 20/05/2025 | -2,19% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,447558 | 20/05/2025 | -1,72% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 10,480000 | 20/05/2025 | -1,87% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 9,616582 | 20/05/2025 | -1,38% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,938358 | 20/05/2025 | -3,62% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-EUR | RVI EMERGENTES | 10,530000 | 20/05/2025 | -1,31% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 11,830000 | 20/05/2025 | -5,28% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,737479 | 20/05/2025 | -4,82% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-MINCOME(G)-EUR | RVI GLOBAL | 11,630000 | 20/05/2025 | 6,21% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,040000 | 20/05/2025 | -4,97% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 10,924295 | 20/05/2025 | -4,55% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,564000 | 20/05/2025 | -5,59% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-MINC(G)-USD | MIXTO FLEXIBLE | 7,886744 | 25/03/2025 | · | · | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO FLEXIBLE | 8,157800 | 25/03/2025 | · | · | * |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | RFI USA | 10,590000 | 20/05/2025 | 1,15% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 13,240000 | 20/05/2025 | 6,17% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,508585 | 20/05/2025 | -3,05% | · | ND |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,503870 | 20/05/2025 | -3,17% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 106,740000 | 20/05/2025 | 1,00% | · | ND |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 20/05/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 20/05/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 20/05/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 20/05/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.784,910000 | 20/05/2025 | 1,00% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 101,940000 | 20/05/2025 | 1,02% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.834,080000 | 20/05/2025 | 1,04% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 20/05/2025 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 130,399145 | 20/05/2025 | 0,23% | · | ND |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.409,871703 | 20/05/2025 | 0,21% | · | ND |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,187931 | 20/05/2025 | -1,50% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 122,499406 | 20/05/2025 | 0,23% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,187931 | 20/05/2025 | -1,50% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.330,862438 | 20/05/2025 | 0,26% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,187931 | 20/05/2025 | -1,50% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 97,829375 | 20/05/2025 | -6,03% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.145,378525 | 20/05/2025 | -6,02% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,889601 | 20/05/2025 | -7,58% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.037,541144 | 20/05/2025 | -5,97% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,889601 | 20/05/2025 | -7,58% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.879,966195 | 20/05/2025 | -6,09% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,889601 | 20/05/2025 | -7,58% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.820,460813 | 20/05/2025 | -6,18% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,889601 | 20/05/2025 | -7,58% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.566,088426 | 20/05/2025 | -6,06% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,894055 | 15/05/2025 | -7,12% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.575,980785 | 20/05/2025 | -6,04% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,889601 | 20/05/2025 | -7,58% | · | ND |
| 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 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,278267 | 20/05/2025 | -7,26% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,701918 | 16/05/2025 | · | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,701917 | 16/05/2025 | 9,74% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,319807 | 16/05/2025 | 9,41% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,102700 | 20/05/2025 | 11,67% | · | ND |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,087490 | 16/05/2025 | 1,33% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,149460 | 16/05/2025 | 1,44% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.585,247654 | 19/05/2025 | -4,67% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.238,230000 | 19/05/2025 | -5,01% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.754,690000 | 19/05/2025 | -5,37% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.770,620000 | 19/05/2025 | 1,07% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.744,681229 | 19/05/2025 | -4,77% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 4.297,570000 | 19/05/2025 | -0,85% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 52,270000 | 19/05/2025 | 34,40% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 67,492452 | 19/05/2025 | 25,73% | · | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 39,154222 | 19/05/2025 | 13,90% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 38,534329 | 19/05/2025 | 13,64% | · | ND |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,330486 | 19/05/2025 | 0,16% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,777483 | 19/05/2025 | 1,88% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,815346 | 19/05/2025 | 1,14% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,544950 | 19/05/2025 | 2,96% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 11,822720 | 19/05/2025 | -1,21% | · | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,162937 | 19/05/2025 | 2,21% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,123207 | 19/05/2025 | 0,85% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,121624 | 19/05/2025 | 0,83% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,148322 | 19/05/2025 | 6,89% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,022075 | 19/05/2025 | -2,95% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 194,320000 | 06/12/2024 | · | · | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | CONSTRUCCIÓN | 431,247360 | 06/12/2024 | · | · | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | CONSTRUCCIÓN | 256,665259 | 06/12/2024 | · | · | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | CONSTRUCCIÓN | 487,441917 | 06/12/2024 | · | · | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | CONSTRUCCIÓN | 292,209281 | 06/12/2024 | · | · | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 139,460000 | 06/12/2024 | · | · | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | CONSTRUCCIÓN | 221,314344 | 06/12/2024 | · | · | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | CONSTRUCCIÓN | 213,360690 | 06/12/2024 | · | · | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 230,214535 | 06/12/2024 | · | · | ***** |
