**** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 23/07 | 12,04% |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 23/07 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 23/07 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 23/07 | · |
| ** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 23/07 | 7,88% |
| ** FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 23/07 | 11,57% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 23/07 | 12,67% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 23/07 | 11,84% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 23/07 | 14,05% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 22/07 | 1,90% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 22/07 | 4,10% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 22/07 | 3,64% |
| **** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 23/07 | 3,94% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 23/07 | 2,69% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 23/07 | 2,46% |
| * FINACCESS GLOBAL, FI | 21/07 | 3,13% |
| ND FINACCESS HORIZONTE 2027, FI A | 21/07 | 0,52% |
| ND FINACCESS HORIZONTE 2027, FI L | 21/07 | 0,69% |
| **** FINACCESS RENTA FIJA CORTO PLAZO, FI | 23/07 | 1,11% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 22/07 | 10,57% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 22/07 | 10,55% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 22/07 | 9,93% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 22/07 | 6,26% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 22/07 | 10,62% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 22/07 | -5,27% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 22/07 | -10,03% |
| ND FINALTIS FUNDS - GOLD USD CAP | 22/07 | -5,36% |
| ND FINANCIAL FLOW FUND, FI | 23/07 | 20,63% |
| **** FINANCIALFOND, FI A | 22/07 | 7,74% |
| ND FINANCIALFOND, FI I | 22/07 | 8,65% |
| ND FINANCIALFOND, FI P | 22/07 | 8,28% |
| **** FINANCIALS CREDIT FUND, FI B | 22/07 | 1,38% |
| ***** FINANCIALS CREDIT FUND, FI D | 22/07 | 1,46% |
| ***** FINANCIALS CREDIT FUND, FI X | 22/07 | 1,51% |
| *** FINECO INVESTMENT OFFICE / BLACKROCK | 22/07 | 5,66% |
| * FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 22/07 | 3,40% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 22/07 | 0,40% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 22/07 | 10,87% |
| *** FINECO INVESTMENT OFFICE / ROBECO | 22/07 | 4,29% |
| **** FINECO INVESTMENT OFFICE / SCHRODERS | 22/07 | 7,21% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 23/07 | 0,82% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 23/07 | 0,89% |
| ND FINNK RV SELECCION, FI | 23/07 | 10,43% |
| ND FINNK RV TEMATICA, FI | 23/07 | 15,13% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 23/07 | 5,74% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 23/07 | 3,94% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 23/07 | 4,90% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 23/07 | 1,33% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 23/07 | 4,43% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 23/07 | 5,21% |
