**** FIDELITY FUNDS-WORLD Y-DIST-EUR | 10/10 | 7,04% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 10/10 | 9,36% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 10/10 | 2,57% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 10/10 | 0,97% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 10/10 | 2,58% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 10/10 | 1,82% |
| *** FIDELITY ILF THE EURO FUND A ACC | 10/10 | 1,82% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 10/10 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 10/10 | 1,58% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 10/10 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 10/10 | 0,00% |
| ** FIDELITY ILF THE EURO FUND G ACC | 10/10 | 1,74% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 10/10 | 0,00% |
| *** FIDELITY ILF THE EURO FUND I ACC | 10/10 | 1,82% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 10/10 | 1,85% |
| ND FIDELITY ILF THE EURO FUND R ACC | 10/10 | 1,90% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 10/10 | 0,00% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 10/10 | -1,51% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 10/10 | -1,51% |
| ** FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 10/10 | -4,79% |
| *** FIDELITY ILF THE STERLING FUND B ACC | 10/10 | -1,74% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 10/10 | -4,79% |
| **** FIDELITY ILF THE STERLING FUND I ACC | 10/10 | -1,53% |
| ** FIDELITY ILF THE STERLING FUND I FLEX DIST | 10/10 | -4,79% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 10/10 | -1,48% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 10/10 | -4,79% |
| ND FIDELITY ILF THE STERLING FUND R ACC | 10/10 | -1,43% |
| ND FIDELITY ILF THE STERLING FUND R FLEX DIST | 10/10 | -4,79% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 10/10 | -7,10% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 10/10 | -7,10% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 10/10 | -10,19% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 10/10 | -7,30% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 10/10 | -10,19% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 08/10 | -7,60% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 10/10 | -10,19% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 10/10 | -6,99% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 10/10 | -10,19% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 10/10 | -7,23% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 10/10 | -10,19% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 10/10 | -7,40% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 10/10 | -10,19% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 10/10 | -7,16% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 10/10 | -10,19% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 10/10 | -7,11% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 10/10 | -10,19% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 10/10 | 16,22% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 10/10 | 16,22% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 10/10 | 14,11% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 10/10 | 15,10% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 10/10 | 14,11% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 10/10 | 7,80% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 10/10 | 18,33% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 10/10 | 7,80% |
| *** FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 10/10 | 8,27% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 10/10 | 3,75% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 10/10 | 12,38% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 10/10 | 3,75% |
| *** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 10/10 | 0,71% |
| ***** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 10/10 | 10,88% |
| *** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 10/10 | 0,76% |
| 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) | 10/10 | 9,18% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 10/10 | -0,78% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 10/10 | -2,00% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 10/10 | -2,13% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 09/10 | · |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 09/10 | 8,84% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 09/10 | 8,17% |
| ***** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 10/10 | 17,58% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 10/10 | 15,73% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 10/10 | 15,38% |
| **** FINACCESS GLOBAL, FI | 09/10 | 4,42% |
| ND FINACCESS HORIZONTE 2027, FI A | 08/10 | 2,96% |
| ND FINACCESS HORIZONTE 2027, FI L | 08/10 | 3,19% |
| **** FINACCESS RENTA FIJA CORTO PLAZO, FI | 10/10 | 2,10% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 09/10 | 9,70% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 09/10 | 9,17% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 09/10 | 8,33% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 09/10 | 17,69% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 09/10 | 9,25% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 09/10 | -5,99% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 09/10 | 108,15% |
| ND FINALTIS FUNDS - GOLD USD CAP | 09/10 | 91,22% |
| **** FINANCIALFOND, FI A | 09/10 | 19,90% |
| ND FINANCIALFOND, FI I | 09/10 | 21,30% |
| ND FINANCIALFOND, FI P | 09/10 | 20,74% |
| **** FINANCIALS CREDIT FUND, FI B | 02/10 | 4,59% |
| **** FINANCIALS CREDIT FUND, FI D | 02/10 | 4,71% |
| ***** FINANCIALS CREDIT FUND, FI X | 02/10 | 4,78% |
| ND FINECO INVESTMENT OFFICE / BLACKROCK | 02/10 | 3,33% |
| ND FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 02/10 | 4,16% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 02/10 | 2,36% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 02/10 | 12,50% |
| ND FINECO INVESTMENT OFFICE / ROBECO | 02/10 | 2,87% |
| ND FINECO INVESTMENT OFFICE / SCHRODERS | 02/10 | 8,32% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 09/10 | 1,48% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 09/10 | 1,45% |
