**** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 23/06 | 11,51% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 23/06 | 6,80% |
| ***** FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 23/06 | 9,18% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 23/06 | 11,35% |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 23/06 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 23/06 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 23/06 | · |
| ** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 23/06 | 5,56% |
| *** FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 23/06 | 7,95% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 23/06 | 10,13% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 23/06 | 9,32% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 23/06 | 11,85% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 22/06 | 1,16% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 22/06 | 3,34% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 22/06 | 2,95% |
| ***** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 23/06 | 4,69% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 23/06 | 3,39% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 23/06 | 3,19% |
| ** FINACCESS GLOBAL, FI | 18/06 | 3,72% |
| ND FINACCESS HORIZONTE 2027, FI A | 19/06 | 0,53% |
