* FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 13/08 | 15,77% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 13/08 | 18,90% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 13/08 | 2,50% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 13/08 | 4,71% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 13/08 | 4,20% |
| **** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 13/08 | 6,40% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 13/08 | 5,13% |
| * FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 13/08 | 4,88% |
| * FINACCESS GLOBAL, FI | 11/08 | 4,43% |
| ND FINACCESS HORIZONTE 2027, FI A | 11/08 | 0,68% |
| ND FINACCESS HORIZONTE 2027, FI L | 11/08 | 0,86% |
| **** FINACCESS RENTA FIJA CORTO PLAZO, FI | 13/08 | 1,28% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 12/08 | 15,35% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 12/08 | 15,17% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 12/08 | 14,46% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 12/08 | 11,53% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 12/08 | 15,19% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 12/08 | -0,58% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 12/08 | 6,00% |
| ND FINALTIS FUNDS - GOLD USD CAP | 12/08 | 10,36% |
