** FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 03/11 | 5,11% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 03/11 | 8,50% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 03/11 | 5,11% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 03/11 | 8,54% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 03/11 | 5,11% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 03/11 | 8,53% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 03/11 | 5,11% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 03/11 | 8,59% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 03/11 | 5,11% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 03/11 | 8,30% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 03/11 | 5,11% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 03/11 | 8,10% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 03/11 | 5,11% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 03/11 | 8,33% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 03/11 | 5,11% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 03/11 | 8,45% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 03/11 | 5,11% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 03/11 | 17,76% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 03/11 | 17,92% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 03/11 | 11,91% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 03/11 | 10,34% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 03/11 | 17,17% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 03/11 | 12,06% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 03/11 | 21,26% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 03/11 | 17,83% |
| *** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 03/11 | 21,43% |
| * FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 03/11 | 17,15% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 03/11 | 16,05% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 03/11 | 9,86% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 03/11 | 16,21% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 03/11 | 16,77% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 03/11 | 9,41% |
| ***** FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 03/11 | 16,28% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 03/11 | 16,86% |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 03/11 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 03/11 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 03/11 | · |
| ND FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | 03/11 | · |
| ND FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | 03/11 | · |
| ** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 03/11 | 10,36% |
| *** FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 03/11 | 17,28% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 03/11 | 17,92% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 03/11 | 16,62% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 03/11 | 22,68% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 02/11 | -0,05% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 02/11 | 2,10% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 02/11 | 1,42% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 03/11 | 3,85% |
| * FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 03/11 | 2,71% |
| * FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 03/11 | 2,36% |
| * FINACCESS GLOBAL, FI | 29/10 | 3,20% |
| ND FINACCESS HORIZONTE 2027, FI A | 30/10 | 0,55% |
| ND FINACCESS HORIZONTE 2027, FI L | 30/10 | 0,80% |
| **** FINACCESS RENTA FIJA CORTO PLAZO, FI | 03/11 | 1,70% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 02/11 | 15,73% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 02/11 | 15,79% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 02/11 | 14,82% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 02/11 | 8,80% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 02/11 | 15,64% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 02/11 | -1,91% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 02/11 | -9,26% |
| ND FINALTIS FUNDS - GOLD USD CAP | 02/11 | -2,15% |
| ND FINANCIAL FLOW FUND, FI A | 03/11 | 18,68% |
| ND FINANCIAL FLOW FUND, FI B | 03/11 | · |
| *** FINANCIALFOND, FI A | 02/11 | 6,97% |
| ND FINANCIALFOND, FI I | 02/11 | 8,32% |
| ND FINANCIALFOND, FI P | 02/11 | 7,78% |
| **** FINANCIALS CREDIT FUND, FI B | 02/11 | 0,57% |
| ***** FINANCIALS CREDIT FUND, FI D | 02/11 | 0,69% |
| ***** FINANCIALS CREDIT FUND, FI X | 02/11 | 0,77% |
| *** FINECO INVESTMENT OFFICE / BLACKROCK | 02/11 | 6,81% |
| * FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 02/11 | 4,52% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 02/11 | 0,29% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 02/11 | 11,16% |
| *** FINECO INVESTMENT OFFICE / ROBECO | 02/11 | 4,05% |
| **** FINECO INVESTMENT OFFICE / SCHRODERS | 02/11 | 6,63% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 02/11 | 1,38% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 02/11 | 1,49% |
| ND FINNK RV SELECCION, FI | 02/11 | 5,25% |
| ND FINNK RV TEMATICA, FI | 02/11 | 17,59% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 03/11 | 7,84% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 03/11 | 5,89% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 03/11 | 6,18% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 03/11 | 1,28% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 03/11 | 5,54% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 03/11 | 8,10% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 03/11 | 12,20% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 03/11 | 8,04% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 03/11 | 6,97% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 03/11 | 5,79% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 03/11 | 1,83% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 03/11 | 11,53% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 03/11 | 3,26% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 03/11 | 8,83% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 03/11 | 0,55% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 03/11 | 11,03% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 03/11 | 7,73% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 03/11 | 4,75% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 03/11 | 2,06% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 03/11 | 10,42% |
