**** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 05/05 | -11,77% |
| 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) | 05/05 | -3,00% |
| *** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 05/05 | -10,98% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 05/05 | -11,37% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 05/05 | -12,37% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 30/04 | · |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 30/04 | 5,72% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 30/04 | 5,44% |
| ND FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 05/05 | 8,90% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 05/05 | 9,05% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 05/05 | 8,90% |
| **** FINACCESS GLOBAL, FI | 01/05 | -0,37% |
| ND FINACCESS HORIZONTE 2027, FI A | 30/04 | 1,16% |
| ND FINACCESS HORIZONTE 2027, FI L | 30/04 | 1,26% |
| ** FINACCESS RENTA FIJA CORTO PLAZO, FI | 05/05 | 1,06% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 02/05 | -11,49% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 02/05 | -11,81% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 02/05 | -12,10% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 02/05 | -5,30% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 02/05 | -11,32% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 02/05 | -2,73% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 02/05 | 34,38% |
| ND FINALTIS FUNDS - GOLD USD CAP | 02/05 | 24,63% |
| **** FINANCIALFOND, FI A | 02/05 | 7,88% |
| ND FINANCIALFOND, FI I | 02/05 | 8,42% |
| ND FINANCIALFOND, FI P | 02/05 | 8,21% |
| **** FINANCIALS CREDIT FUND, FI B | 02/05 | 1,12% |
| **** FINANCIALS CREDIT FUND, FI D | 02/05 | 1,17% |
| ***** FINANCIALS CREDIT FUND, FI X | 02/05 | 1,20% |
| ND FINECO INVESTMENT OFFICE / BLACKROCK | 02/05 | -2,29% |
| ND FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 02/05 | 0,96% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 02/05 | 0,95% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 02/05 | -0,93% |
| ND FINECO INVESTMENT OFFICE / ROBECO | 02/05 | -2,59% |
| ND FINECO INVESTMENT OFFICE / SCHRODERS | 02/05 | -0,75% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 02/05 | 0,79% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 02/05 | 0,76% |
| ND FINNK RV SELECCION, FI | 02/05 | 2,64% |
| ND FINNK RV TEMATICA, FI | 02/05 | -6,58% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 05/05 | -1,47% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 05/05 | 8,52% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 05/05 | 8,35% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 05/05 | 7,04% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 05/05 | 8,18% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 05/05 | 4,78% |
| ***** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 05/05 | 0,07% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 05/05 | -1,18% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 05/05 | -1,80% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 05/05 | 8,01% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 05/05 | 6,66% |
| ***** FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 05/05 | -0,27% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 05/05 | 7,34% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 05/05 | -0,88% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 05/05 | 7,30% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 05/05 | -3,64% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 05/05 | -4,60% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 05/05 | 4,68% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 05/05 | 3,64% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 05/05 | 2,46% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 05/05 | 1,48% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 05/05 | -3,35% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 05/05 | -3,97% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 05/05 | 4,31% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 05/05 | -3,68% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 05/05 | -4,95% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 05/05 | -3,28% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 05/05 | 5,07% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 05/05 | -2,99% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 05/05 | -3,40% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 05/05 | -4,37% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 05/05 | 4,96% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 05/05 | 3,90% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 05/05 | 2,69% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 05/05 | -3,12% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 05/05 | -4,08% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 02/05 | -8,87% |
| **** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 02/05 | -6,60% |
| ** FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 02/05 | -8,73% |
| *** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 02/05 | -8,45% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 02/05 | -10,66% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 02/05 | -10,61% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 02/05 | -10,67% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 02/05 | -8,77% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 02/05 | -3,10% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 02/05 | -3,33% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 06/12 | · |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 06/12 | · |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 02/05 | -0,17% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 02/05 | -1,44% |
