| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | RVI GLOBAL VALOR | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH M&G GLOBAL DIVIDEND - P USD (C) | RVI GLOBAL VALOR | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH M&G GLOBAL DIVIDEND - R USD (C) | RVI GLOBAL VALOR | 2,00% | NO | 0,00% | NO | NO | 0,000000 part. |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1,50% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | RVI USA VALOR | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | RVI USA VALOR | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | RVI USA VALOR | 2,00% | NO | 0,00% | NO | NO | 0,000000 part. |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 1,10% | SI | 0,10% | NO | NO | 10,000000 EUR |
| FERMION, FI | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| FERMO FUND, FI | MIXTO FLEXIBLE | 0,65% | NO | 0,07% | NO | NO | 0,000000 EUR |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 0,90% | NO | 0,10% | NO | NO | 200,000000 EUR |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,60% | NO | 0,10% | NO | NO | 100.000,000000 EUR |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 0,30% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 0,50% | NO | 0,00% | SI | SI | 0,000000 USD |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 0,50% | NO | 0,00% | SI | SI | 0,000000 USD |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 2.500,000000 USD |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 0,63% | NO | 0,00% | NO | NO | 2.500,000000 USD |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 0,30% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 2.500,000000 USD |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 2.500,000000 USD |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 0,43% | NO | 0,00% | NO | NO | 2.500,000000 USD |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 2.500,000000 USD |
| FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | RF EURO HIGH YIELD | 0,30% | NO | 0,00% | SI | SI | 0,000000 EUR |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 0,30% | NO | 0,00% | SI | SI | 0,000000 EUR |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 0,30% | NO | 0,00% | SI | SI | 0,000000 EUR |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 0,35% | NO | 0,00% | SI | SI | 0,000000 GBP |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 0,75% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 0,75% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 0,75% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 0,75% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 0,40% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 0,40% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 0,40% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 0,40% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 0,40% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 0,75% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 0,75% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 0,40% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | RFI CHINA | 0,40% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 0,40% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 0,40% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 0,80% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 1,05% | NO | 0,35% | NO | NO | 10.000.000,000000 EUR |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 1,05% | NO | 0,35% | NO | NO | 10.000.000,000000 EUR |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 0,80% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 0,80% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EUR | RVI GLOBAL | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 0,80% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 0,80% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 0,80% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 0,80% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 0,80% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | RVI USA SMALL/MID CAP | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | RVI USA SMALL/MID CAP | 0,80% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | RVI USA SMALL/MID CAP | 1,05% | NO | 0,35% | NO | NO | 10.000.000,000000 EUR |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | 1,05% | NO | 0,35% | NO | NO | 10.000.000,000000 EUR |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | RVI USA SMALL/MID CAP | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | RVI USA SMALL/MID CAP | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 1,80% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 1,80% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 1,80% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 1,50% | SI | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 1,50% | SI | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,05% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-GMDIST-EUR (HEDGED) | RENT. ABSOLUTA. | 1,05% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 0,80% | SI | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 0,80% | SI | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 0,00% | NO | 0,35% | NO | NO | 0,000000 USD |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 0,80% | SI | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 0,80% | SI | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 0,90% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 0,90% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 0,90% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 0,55% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 0,55% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
