**** FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 29/09 | 14,54% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 29/09 | 16,54% |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 29/09 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 29/09 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 29/09 | · |
| ND FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | 29/09 | · |
| ND FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | 29/09 | · |
| ** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 29/09 | 9,75% |
| ** FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 29/09 | 13,30% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 29/09 | 15,32% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 29/09 | 14,05% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 29/09 | 17,71% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 29/09 | -1,84% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 29/09 | 0,27% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 29/09 | -0,32% |
| **** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 29/09 | 3,62% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 29/09 | 2,45% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 29/09 | 2,14% |
| * FINACCESS GLOBAL, FI | 27/09 | 2,97% |
| ND FINACCESS HORIZONTE 2027, FI A | 25/09 | 0,44% |
