**** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 31/03 | -0,93% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 31/03 | -1,04% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 31/03 | -0,93% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 31/03 | 3,57% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 31/03 | 3,32% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 31/03 | 3,57% |
| *** FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 31/03 | 5,21% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 31/03 | -1,46% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 31/03 | -3,32% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 31/03 | -1,46% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 31/03 | -2,33% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 31/03 | -4,74% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 31/03 | -2,39% |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF EUR HEDGED INC | 23/10 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF GBP HEDGED ACC | 23/10 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC USD | 23/10 | · |
| ** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 31/03 | -2,70% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 31/03 | -0,16% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 31/03 | -0,53% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 31/03 | 0,14% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 27/03 | -8,42% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 27/03 | -8,42% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 27/03 | -8,59% |
| ***** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 31/03 | -0,31% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 31/03 | -0,21% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 31/03 | -0,31% |
| ** FINACCESS GLOBAL, FI | 29/03 | -1,39% |
| ND FINACCESS HORIZONTE 2027, FI A | 27/03 | -0,58% |
| ND FINACCESS HORIZONTE 2027, FI L | 27/03 | -0,51% |
| **** FINACCESS RENTA FIJA CORTO PLAZO, FI | 31/03 | 0,36% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 30/03 | -12,65% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 30/03 | -12,71% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 30/03 | -12,92% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 30/03 | -15,04% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 30/03 | -12,81% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 30/03 | -12,13% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 30/03 | -0,83% |
| ND FINALTIS FUNDS - GOLD USD CAP | 30/03 | 2,36% |
| ND FINANCIAL FLOW FUND, FI | 27/03 | 1,58% |
| **** FINANCIALFOND, FI A | 30/03 | -3,87% |
| ND FINANCIALFOND, FI I | 30/03 | -3,51% |
| ND FINANCIALFOND, FI P | 30/03 | -3,66% |
| **** FINANCIALS CREDIT FUND, FI B | 30/03 | -1,45% |
| ***** FINANCIALS CREDIT FUND, FI D | 30/03 | -1,42% |
| ***** FINANCIALS CREDIT FUND, FI X | 30/03 | -1,39% |
| ** FINECO INVESTMENT OFFICE / BLACKROCK | 30/03 | -2,06% |
| ** FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 30/03 | -1,12% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 30/03 | -0,78% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 30/03 | -4,36% |
| *** FINECO INVESTMENT OFFICE / ROBECO | 30/03 | -2,07% |
