* FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 26/08 | -10,87% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 26/08 | -8,30% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 26/08 | -10,87% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 26/08 | -8,22% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 26/08 | -10,87% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 26/08 | -8,42% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 26/08 | -10,87% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 26/08 | -8,56% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 26/08 | -10,87% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 26/08 | -8,37% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 26/08 | -10,87% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 26/08 | -8,33% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 26/08 | -10,87% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 26/08 | 7,47% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 26/08 | 7,47% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 26/08 | 11,53% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 26/08 | 12,53% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 26/08 | 11,53% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 26/08 | 4,37% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 26/08 | 11,43% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 26/08 | 4,37% |
| **** FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 26/08 | 6,70% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 26/08 | 1,35% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 26/08 | 10,45% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 26/08 | 1,35% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 26/08 | -1,49% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 26/08 | 9,57% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 26/08 | -1,45% |
| 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) | 26/08 | 9,21% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 26/08 | -1,75% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 26/08 | -2,96% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 26/08 | -2,95% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 25/08 | · |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 25/08 | 8,21% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 25/08 | 7,65% |
| ND FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 26/08 | 14,56% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 26/08 | 12,71% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 26/08 | 12,41% |
| **** FINACCESS GLOBAL, FI | 24/08 | 2,70% |
| ND FINACCESS HORIZONTE 2027, FI A | 22/08 | 2,64% |
| ND FINACCESS HORIZONTE 2027, FI L | 22/08 | 2,84% |
| *** FINACCESS RENTA FIJA CORTO PLAZO, FI | 26/08 | 1,82% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 25/08 | -1,58% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 25/08 | -1,98% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 25/08 | -2,61% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 25/08 | 6,93% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 25/08 | -1,71% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 25/08 | -8,12% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 25/08 | 62,72% |
| ND FINALTIS FUNDS - GOLD USD CAP | 25/08 | 47,68% |
| **** FINANCIALFOND, FI A | 25/08 | 20,28% |
| ND FINANCIALFOND, FI I | 25/08 | 21,46% |
| ND FINANCIALFOND, FI P | 25/08 | 20,99% |
| **** FINANCIALS CREDIT FUND, FI B | 25/08 | 3,99% |
| **** FINANCIALS CREDIT FUND, FI D | 25/08 | 4,09% |
| **** FINANCIALS CREDIT FUND, FI X | 25/08 | 4,15% |
| ND FINECO INVESTMENT OFFICE / BLACKROCK | 25/08 | 1,75% |
| ND FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 25/08 | 3,59% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 25/08 | 1,95% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 25/08 | 9,46% |
| ND FINECO INVESTMENT OFFICE / ROBECO | 25/08 | 0,93% |
| ND FINECO INVESTMENT OFFICE / SCHRODERS | 25/08 | 5,76% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 26/08 | 1,28% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 26/08 | 1,25% |
| ND FINNK RV SELECCION, FI | 26/08 | 13,52% |
| ND FINNK RV TEMATICA, FI | 26/08 | 1,55% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 26/08 | -0,94% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 26/08 | 11,38% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 26/08 | 12,46% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 26/08 | 9,71% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 26/08 | 11,27% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 26/08 | 6,56% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 26/08 | 1,91% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 26/08 | -0,62% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 26/08 | -1,57% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 26/08 | 11,75% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 26/08 | 8,99% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 26/08 | 1,25% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 26/08 | 10,31% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 26/08 | -0,05% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 26/08 | 10,24% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 26/08 | 1,88% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 26/08 | -0,15% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 26/08 | 12,83% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 26/08 | 10,60% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 26/08 | 9,55% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 26/08 | 7,40% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 26/08 | 2,19% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 26/08 | 1,22% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 26/08 | 12,09% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 26/08 | 1,53% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 26/08 | -0,81% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 26/08 | 2,09% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 26/08 | 13,64% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 26/08 | 2,77% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 26/08 | 1,84% |
