ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 22/12 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 22/12 | 1,91% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 22/12 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 22/12 | 0,00% |
| ** FIDELITY ILF THE EURO FUND G ACC | 22/12 | 2,11% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 22/12 | 0,00% |
| *** FIDELITY ILF THE EURO FUND I ACC | 22/12 | 2,21% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 22/12 | 2,26% |
| ND FIDELITY ILF THE EURO FUND R ACC | 22/12 | 2,31% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 22/12 | 0,00% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 22/12 | -1,11% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 22/12 | -1,11% |
| ** FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 22/12 | -5,15% |
| *** FIDELITY ILF THE STERLING FUND B ACC | 22/12 | -1,40% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 22/12 | -5,15% |
| **** FIDELITY ILF THE STERLING FUND I ACC | 22/12 | -1,13% |
| ** FIDELITY ILF THE STERLING FUND I FLEX DIST | 22/12 | -5,15% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 22/12 | -1,08% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 22/12 | -5,15% |
| ND FIDELITY ILF THE STERLING FUND R ACC | 22/12 | -1,02% |
| ND FIDELITY ILF THE STERLING FUND R FLEX DIST | 22/12 | -5,15% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 22/12 | -7,79% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 22/12 | -7,79% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 22/12 | -11,55% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 22/12 | -8,00% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 22/12 | -11,55% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 22/12 | -7,76% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 22/12 | -11,55% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 22/12 | -7,65% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 22/12 | -11,55% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 22/12 | -7,95% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 22/12 | -11,55% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 22/12 | -8,16% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 22/12 | -11,55% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 22/12 | -7,88% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 22/12 | -11,55% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 22/12 | -7,81% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 22/12 | -11,55% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 22/12 | 16,25% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 22/12 | 16,25% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 22/12 | 18,50% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 22/12 | 19,57% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 22/12 | 18,50% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 22/12 | 9,82% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 22/12 | 26,44% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 22/12 | 9,82% |
| *** FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 22/12 | 6,29% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 22/12 | 7,30% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 22/12 | 17,49% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 22/12 | 7,30% |
| *** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 22/12 | 4,30% |
| ***** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 22/12 | 16,17% |
| *** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 22/12 | 4,36% |
| ND FIDELITY SUSTAINABLE EUR HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC EUR | 23/10 | · |
| ND FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF EUR HEDGED INC | 23/10 | · |
| ND FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF GBP HEDGED ACC | 23/10 | · |
| ND FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC USD | 23/10 | · |
| **** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 22/12 | 15,05% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 22/12 | 3,31% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 22/12 | 1,66% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 22/12 | 3,65% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 18/12 | · |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 18/12 | 9,57% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 18/12 | 8,73% |
| ***** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 19/12 | 19,96% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 19/12 | 16,98% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 19/12 | 16,53% |
| **** FINACCESS GLOBAL, FI | 18/12 | 5,04% |
| ND FINACCESS HORIZONTE 2027, FI A | 18/12 | 3,35% |
| ND FINACCESS HORIZONTE 2027, FI L | 18/12 | 3,65% |
| **** FINACCESS RENTA FIJA CORTO PLAZO, FI | 19/12 | 2,50% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 19/12 | 6,44% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 19/12 | 5,89% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 19/12 | 4,87% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 19/12 | 14,54% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 19/12 | 6,22% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 19/12 | -8,49% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 19/12 | 140,50% |
| ND FINALTIS FUNDS - GOLD USD CAP | 19/12 | 120,56% |
| ND FINANCIAL FLOW FUND, FI | 19/12 | · |
| **** FINANCIALFOND, FI A | 21/12 | 24,29% |
| ND FINANCIALFOND, FI I | 21/12 | 26,11% |
| ND FINANCIALFOND, FI P | 21/12 | 25,38% |
| **** FINANCIALS CREDIT FUND, FI B | 19/12 | 4,96% |
| **** FINANCIALS CREDIT FUND, FI D | 19/12 | 5,11% |
| ***** FINANCIALS CREDIT FUND, FI X | 19/12 | 5,20% |
| ND FINECO INVESTMENT OFFICE / BLACKROCK | 19/12 | 4,03% |
| ND FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 19/12 | 5,19% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 19/12 | 2,51% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 19/12 | 15,86% |
| ND FINECO INVESTMENT OFFICE / ROBECO | 19/12 | 3,69% |
| ND FINECO INVESTMENT OFFICE / SCHRODERS | 19/12 | 8,91% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 19/12 | 1,79% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 19/12 | 1,76% |
| ND FINNK RV SELECCION, FI | 19/12 | 25,25% |
| ND FINNK RV TEMATICA, FI | 19/12 | 9,04% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 22/12 | 2,89% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 22/12 | 19,16% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 22/12 | 20,41% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 22/12 | 14,57% |
