** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 18/02 | 7,53% |
| *** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 18/02 | 7,98% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 18/02 | 7,37% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR | 18/02 | -0,58% |
| ND FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 18/02 | -0,20% |
| **** FIDELITY FUNDS-WORLD A-ACC-USD | 18/02 | -0,73% |
| **** FIDELITY FUNDS-WORLD A-DIST-EUR | 18/02 | -0,58% |
| **** FIDELITY FUNDS-WORLD E-ACC-EUR | 18/02 | -0,68% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR | 18/02 | -0,46% |
| ***** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 18/02 | -0,24% |
| **** FIDELITY FUNDS-WORLD Y-ACC-USD | 18/02 | -0,61% |
| **** FIDELITY FUNDS-WORLD Y-DIST-EUR | 18/02 | -0,45% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 18/02 | 4,80% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 18/02 | 4,73% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 18/02 | 4,73% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 18/02 | 3,92% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 18/02 | 0,27% |
| *** FIDELITY ILF THE EURO FUND A ACC | 18/02 | 0,26% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 18/02 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 18/02 | 0,22% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 18/02 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 18/02 | 0,00% |
| ** FIDELITY ILF THE EURO FUND G ACC | 18/02 | 0,25% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 18/02 | 0,00% |
| *** FIDELITY ILF THE EURO FUND I ACC | 18/02 | 0,26% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 18/02 | 0,27% |
| ND FIDELITY ILF THE EURO FUND R ACC | 18/02 | 0,28% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 18/02 | 0,00% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 18/02 | 0,53% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 18/02 | 0,53% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 18/02 | 0,02% |
| *** FIDELITY ILF THE STERLING FUND B ACC | 18/02 | 0,49% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 18/02 | 0,02% |
| **** FIDELITY ILF THE STERLING FUND I ACC | 18/02 | 0,53% |
| * FIDELITY ILF THE STERLING FUND I FLEX DIST | 18/02 | 0,02% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 18/02 | 0,53% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 18/02 | 0,02% |
| ND FIDELITY ILF THE STERLING FUND R ACC | 18/02 | 0,55% |
| ND FIDELITY ILF THE STERLING FUND R FLEX DIST | 18/02 | 0,02% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 18/02 | -0,31% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 18/02 | -0,31% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 18/02 | -0,80% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 18/02 | -0,33% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 18/02 | -0,80% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 18/02 | -0,30% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 18/02 | -0,80% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 18/02 | -0,29% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 18/02 | -0,80% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 18/02 | -0,35% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 18/02 | -0,80% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 18/02 | -0,37% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 18/02 | -0,80% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 18/02 | -0,33% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 18/02 | -0,80% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 18/02 | -0,32% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 18/02 | -0,80% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 18/02 | 10,19% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 18/02 | 10,19% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 18/02 | 6,25% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 18/02 | 5,79% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 18/02 | 6,25% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 18/02 | 12,41% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 18/02 | 11,48% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 18/02 | 12,41% |
| ** FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 18/02 | 8,86% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 18/02 | 1,77% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 18/02 | 1,85% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 18/02 | 1,77% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 18/02 | -0,18% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 18/02 | 0,19% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 18/02 | -0,17% |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF EUR HEDGED INC | 23/10 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF GBP HEDGED ACC | 23/10 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC USD | 23/10 | · |
| ** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 18/02 | 2,92% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 18/02 | 2,56% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 18/02 | 2,56% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 18/02 | 1,62% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 17/02 | 0,47% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 17/02 | 0,47% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 17/02 | 0,37% |
| ***** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 18/02 | 3,06% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 18/02 | 3,12% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 18/02 | 3,06% |
| *** FINACCESS GLOBAL, FI | 17/02 | 2,08% |
| ND FINACCESS HORIZONTE 2027, FI A | 13/02 | 0,44% |
| ND FINACCESS HORIZONTE 2027, FI L | 13/02 | 0,47% |
| *** FINACCESS RENTA FIJA CORTO PLAZO, FI | 18/02 | 0,37% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 16/02 | -8,29% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 16/02 | -8,31% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 16/02 | -8,43% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 16/02 | -7,95% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 16/02 | -8,27% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 17/02 | -1,42% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 16/02 | 20,20% |
| ND FINALTIS FUNDS - GOLD USD CAP | 16/02 | 19,87% |
| ND FINANCIAL FLOW FUND, FI | 18/02 | 4,01% |
| **** FINANCIALFOND, FI A | 17/02 | 4,66% |
| ND FINANCIALFOND, FI I | 17/02 | 4,87% |
| ND FINANCIALFOND, FI P | 17/02 | 4,78% |
