** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 11/03 | 0,29% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 11/03 | 2,30% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 11/03 | 1,92% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 11/03 | 1,54% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 09/03 | -5,92% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 09/03 | -5,92% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 09/03 | -6,06% |
| ***** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 11/03 | 0,34% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 11/03 | 0,42% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 11/03 | 0,34% |
