*** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 23/12 | 4,41% |
| ***** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 23/12 | 16,37% |
| *** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 23/12 | 4,47% |
| 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) | 23/12 | 15,21% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 23/12 | 3,37% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 23/12 | 1,72% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 23/12 | 3,58% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 19/12 | · |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 19/12 | 9,80% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 19/12 | 8,95% |
| ***** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 22/12 | 20,05% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 22/12 | 17,08% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 22/12 | 16,63% |
| **** FINACCESS GLOBAL, FI | 18/12 | 5,04% |
| ND FINACCESS HORIZONTE 2027, FI A | 18/12 | 3,35% |
| ND FINACCESS HORIZONTE 2027, FI L | 18/12 | 3,65% |
| **** FINACCESS RENTA FIJA CORTO PLAZO, FI | 22/12 | 2,52% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 22/12 | 6,56% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 22/12 | 6,04% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 22/12 | 5,01% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 22/12 | 15,12% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 22/12 | 6,55% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 22/12 | -8,85% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 22/12 | 148,91% |
| ND FINALTIS FUNDS - GOLD USD CAP | 22/12 | 127,68% |
| ND FINANCIAL FLOW FUND, FI | 22/12 | · |
| **** FINANCIALFOND, FI A | 21/12 | 24,29% |
| ND FINANCIALFOND, FI I | 21/12 | 26,11% |
| ND FINANCIALFOND, FI P | 21/12 | 25,38% |
| **** FINANCIALS CREDIT FUND, FI B | 22/12 | 5,01% |
| **** FINANCIALS CREDIT FUND, FI D | 22/12 | 5,16% |
| ***** FINANCIALS CREDIT FUND, FI X | 22/12 | 5,26% |
| ND FINECO INVESTMENT OFFICE / BLACKROCK | 22/12 | 4,01% |
| ND FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 22/12 | 5,27% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 22/12 | 2,55% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 22/12 | 16,11% |
| ND FINECO INVESTMENT OFFICE / ROBECO | 22/12 | 3,69% |
| ND FINECO INVESTMENT OFFICE / SCHRODERS | 22/12 | 9,29% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 22/12 | 1,80% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 22/12 | 1,78% |
| ND FINNK RV SELECCION, FI | 22/12 | 25,43% |
| ND FINNK RV TEMATICA, FI | 22/12 | 9,31% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 23/12 | 3,07% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 23/12 | 19,86% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 23/12 | 20,77% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 23/12 | 14,90% |
