*** FIDELITY ILF THE STERLING FUND B ACC | 29/05 | 0,69% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 29/05 | -1,02% |
| ND FIDELITY ILF THE STERLING FUND I ACC | 29/05 | 0,81% |
| ND FIDELITY ILF THE STERLING FUND I FLEX DIST | 29/05 | -1,02% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 29/05 | 0,83% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 29/05 | -1,02% |
| ND FIDELITY ILF THE STERLING FUND R ACC | 29/05 | 0,86% |
| ND FIDELITY ILF THE STERLING FUND R FLEX DIST | 29/05 | -1,02% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 29/05 | -6,26% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 29/05 | -6,26% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 29/05 | -7,91% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 29/05 | -6,34% |
| * FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 29/05 | -7,91% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 29/05 | -6,25% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 29/05 | -7,91% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 29/05 | -6,20% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 29/05 | -7,91% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 29/05 | -6,33% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 29/05 | -7,91% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 29/05 | -6,42% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 29/05 | -7,91% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 29/05 | -6,30% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 29/05 | -7,91% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 29/05 | -6,27% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 29/05 | -7,91% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 29/05 | 1,19% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 29/05 | 1,19% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 29/05 | 9,95% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 29/05 | 10,14% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 29/05 | 9,95% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 29/05 | 1,62% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 29/05 | 3,02% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 29/05 | 1,62% |
| *** FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 29/05 | 1,81% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 29/05 | -3,40% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 29/05 | 3,28% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 29/05 | -3,40% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 29/05 | -7,12% |
| ** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 29/05 | 1,33% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 29/05 | -7,10% |
| 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) | 29/05 | 1,53% |
| *** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 29/05 | -6,87% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 29/05 | -7,62% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 29/05 | -8,34% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 27/05 | · |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 27/05 | 10,79% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 27/05 | 10,44% |
| ND FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 29/05 | 11,66% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 29/05 | 11,84% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 29/05 | 11,66% |
| **** FINACCESS GLOBAL, FI | 27/05 | 1,00% |
| ND FINACCESS HORIZONTE 2027, FI A | 27/05 | 1,58% |
| ND FINACCESS HORIZONTE 2027, FI L | 27/05 | 1,70% |
| ** FINACCESS RENTA FIJA CORTO PLAZO, FI | 29/05 | 1,27% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 27/05 | -5,50% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 27/05 | -5,93% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 27/05 | -6,31% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 27/05 | 0,71% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 27/05 | -5,74% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 27/05 | -1,90% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 27/05 | 43,69% |
| ND FINALTIS FUNDS - GOLD USD CAP | 27/05 | 33,41% |
| **** FINANCIALFOND, FI A | 28/05 | 13,92% |
| ND FINANCIALFOND, FI I | 28/05 | 14,61% |
| ND FINANCIALFOND, FI P | 28/05 | 14,33% |
| **** FINANCIALS CREDIT FUND, FI B | 27/05 | 1,80% |
| **** FINANCIALS CREDIT FUND, FI D | 27/05 | 1,85% |
| ***** FINANCIALS CREDIT FUND, FI X | 27/05 | 1,89% |
| ND FINECO INVESTMENT OFFICE / BLACKROCK | 27/05 | 0,08% |
| ND FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 27/05 | 1,96% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 27/05 | 1,31% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 27/05 | 2,79% |
| ND FINECO INVESTMENT OFFICE / ROBECO | 27/05 | -1,27% |
| ND FINECO INVESTMENT OFFICE / SCHRODERS | 27/05 | 2,09% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 29/05 | 0,93% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 29/05 | 0,90% |
| ND FINNK RV SELECCION, FI | 29/05 | 5,76% |
| ND FINNK RV TEMATICA, FI | 29/05 | -3,87% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 28/05 | -0,17% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 28/05 | 8,90% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 28/05 | 9,25% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 28/05 | 7,94% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 28/05 | 9,09% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 28/05 | 7,28% |
| ***** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 28/05 | 1,30% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 28/05 | 0,04% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 28/05 | -0,56% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 28/05 | 8,83% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 28/05 | 7,49% |
| ***** FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 28/05 | 0,89% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 28/05 | 8,31% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 28/05 | 0,40% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 28/05 | 8,25% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 28/05 | -1,30% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 28/05 | -2,29% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 28/05 | 6,72% |
