* FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 29/09 | 14,05% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 29/09 | 17,71% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 29/09 | -1,84% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 29/09 | 0,27% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 29/09 | -0,32% |
| **** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 29/09 | 3,62% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 29/09 | 2,45% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 29/09 | 2,14% |
| * FINACCESS GLOBAL, FI | 27/09 | 2,97% |
| ND FINACCESS HORIZONTE 2027, FI A | 25/09 | 0,44% |
