ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 20/07 | 4,83% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 20/07 | 2,84% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 20/07 | 4,71% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 20/07 | 2,84% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 20/07 | 4,85% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 20/07 | 2,84% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 20/07 | 4,93% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 20/07 | 2,84% |
| ** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 20/07 | 19,94% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 20/07 | 19,74% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 20/07 | 10,38% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 20/07 | 9,49% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 20/07 | 13,72% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 20/07 | 10,19% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 20/07 | 15,33% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 20/07 | 16,71% |
| *** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 20/07 | 15,13% |
| * FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 20/07 | 13,74% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 20/07 | 12,26% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 20/07 | 8,62% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 20/07 | 12,07% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 20/07 | 12,49% |
| *** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 20/07 | 7,85% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 20/07 | 12,08% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 20/07 | 12,23% |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 20/07 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 20/07 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 20/07 | · |
| ** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 20/07 | 8,37% |
| ** FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 20/07 | 12,63% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 20/07 | 12,83% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 20/07 | 12,00% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 20/07 | 13,52% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 17/07 | 1,65% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 17/07 | 3,84% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 17/07 | 3,39% |
| **** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 20/07 | 3,79% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 20/07 | 2,54% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 20/07 | 2,31% |
| * FINACCESS GLOBAL, FI | 16/07 | 3,22% |
| ND FINACCESS HORIZONTE 2027, FI A | 16/07 | 0,58% |
| ND FINACCESS HORIZONTE 2027, FI L | 16/07 | 0,74% |
| **** FINACCESS RENTA FIJA CORTO PLAZO, FI | 20/07 | 1,10% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 17/07 | 9,59% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 17/07 | 9,55% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 17/07 | 8,96% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 17/07 | 5,56% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 17/07 | 9,65% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 17/07 | -4,96% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 17/07 | -16,20% |
| ND FINALTIS FUNDS - GOLD USD CAP | 17/07 | -12,07% |
| ND FINANCIAL FLOW FUND, FI | 20/07 | 20,05% |
| **** FINANCIALFOND, FI A | 19/07 | 7,16% |
| ND FINANCIALFOND, FI I | 19/07 | 8,05% |
| ND FINANCIALFOND, FI P | 19/07 | 7,69% |
| **** FINANCIALS CREDIT FUND, FI B | 17/07 | 1,48% |
| ***** FINANCIALS CREDIT FUND, FI D | 17/07 | 1,55% |
| ***** FINANCIALS CREDIT FUND, FI X | 17/07 | 1,61% |
| *** FINECO INVESTMENT OFFICE / BLACKROCK | 17/07 | 5,51% |
| * FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 17/07 | 3,24% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 17/07 | 0,48% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 17/07 | 9,67% |
| *** FINECO INVESTMENT OFFICE / ROBECO | 17/07 | 4,07% |
| **** FINECO INVESTMENT OFFICE / SCHRODERS | 17/07 | 6,33% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 20/07 | 0,84% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 20/07 | 0,90% |
| ND FINNK RV SELECCION, FI | 20/07 | 10,46% |
| ND FINNK RV TEMATICA, FI | 20/07 | 15,16% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 20/07 | 5,36% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 20/07 | 4,62% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 20/07 | 4,89% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 20/07 | 1,32% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 20/07 | 4,41% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 20/07 | 5,69% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 20/07 | 7,92% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 20/07 | 5,24% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 20/07 | 4,81% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 20/07 | 4,80% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 20/07 | 2,17% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 20/07 | 7,58% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 20/07 | 3,03% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 20/07 | 5,73% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 20/07 | 0,35% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 20/07 | 5,70% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 20/07 | 3,59% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 20/07 | 2,11% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 20/07 | 0,49% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 20/07 | 5,29% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 20/07 | 3,19% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 20/07 | 5,57% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 20/07 | 5,14% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 20/07 | 1,88% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 20/07 | 5,06% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 20/07 | 3,42% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 20/07 | 6,30% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 20/07 | 2,07% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 20/07 | 6,17% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 20/07 | 6,08% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 20/07 | 3,98% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 20/07 | 1,90% |
