| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 4,57% | 28,22% | 43,67% | · |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 1,54% | 56,92% | 93,25% | · |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 4,57% | 28,22% | 43,67% | · |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 11,45% | 13,48% | 47,10% | · |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 7,67% | 37,60% | 83,39% | · |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,55% | 39,19% | 74,78% | · |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 7,67% | 37,60% | 83,39% | · |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 6,50% | 40,10% | 94,27% | · |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,57% | 38,47% | 77,65% | · |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 6,56% | 40,17% | 94,37% | · |
| FIDELITY SUSTAINABLE EUR HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC EUR | RFI GLOBAL HIGH YIELD | · | · | · | · |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF EUR HEDGED INC | RFI GLOBAL HIGH YIELD | · | · | · | · |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | · | · | · | · |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC USD | RFI GLOBAL HIGH YIELD | · | · | · | · |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,44% | 28,00% | 68,08% | · |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 3,58% | 29,04% | 82,80% | · |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 1,81% | 21,31% | 63,45% | · |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | · | · | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | · | · | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 5,43% | · | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 4,59% | · | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 10,27% | · | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 6,88% | 13,47% | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 6,45% | 12,13% | · | · |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 4,83% | 14,67% | · | · |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | · | · | · | · |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | · | · | · | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,52% | 7,97% | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 17,48% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 17,42% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 16,25% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 19,84% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 17,98% | · | · | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | -9,00% | · | · | · |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 49,73% | · | · | · |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 47,41% | · | · | · |
| FINANCIALFOND, FI A | RVI GLOBAL | 13,89% | 35,91% | 57,95% | 66,39% |
| FINANCIALFOND, FI I | RVI GLOBAL | 15,60% | · | · | · |
| FINANCIALFOND, FI P | RVI GLOBAL | 14,91% | · | · | · |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 6,84% | 18,01% | 24,00% | · |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 6,99% | 18,15% | 24,78% | · |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 7,09% | 18,85% | 25,55% | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 5,25% | · | · | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 5,76% | · | · | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,86% | · | · | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 8,91% | · | · | · |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 4,29% | · | · | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 8,19% | · | · | · |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 2,51% | · | · | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 2,48% | · | · | · |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,22% | · | · | · |
| FINNK RV TEMATICA, FI | RVI GLOBAL | · | · | · | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 0,71% | -3,50% | 5,24% | -9,39% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 10,62% | 15,83% | 36,95% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 9,32% | 11,39% | 24,38% | 25,86% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 4,04% | -4,05% | -3,34% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 7,66% | 6,48% | 16,70% | -7,24% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 6,67% | 1,37% | 8,50% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 6,28% | 12,65% | 35,96% | 52,06% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 1,08% | -3,13% | 5,72% | -7,94% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | -0,28% | -6,34% | 0,26% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 8,27% | 8,12% | 19,49% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 2,97% | -6,98% | -7,79% | -30,80% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 5,23% | 9,32% | 29,52% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 4,92% | -1,63% | 0,85% | -16,90% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 1,97% | -0,51% | 10,36% | -0,11% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 4,83% | -1,77% | 1,41% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 5,86% | 20,52% | 48,70% | 68,00% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 1,69% | 6,83% | 21,62% | 12,17% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 9,35% | 19,56% | 36,44% | 40,67% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 5,04% | 5,98% | 11,60% | -5,78% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 12,03% | 26,43% | 52,70% | 33,80% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 7,73% | 12,17% | 25,11% | -10,90% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 6,23% | 20,97% | 49,36% | 70,78% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 4,81% | 16,97% | 41,70% | 52,82% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 8,26% | 16,03% | 30,03% | 27,63% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 5,18% | 17,40% | 42,33% | 54,86% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 1,05% | 4,12% | 16,54% | 3,48% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 6,98% | 24,47% | 56,66% | 86,23% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 10,54% | 23,50% | 43,77% | 55,93% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 7,38% | 24,97% | 57,41% | 89,47% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 6,56% | 23,02% | 53,71% | 78,55% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 2,40% | 9,09% | 25,74% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 10,17% | 22,16% | 41,23% | 49,58% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 5,70% | 8,12% | 15,28% | 0,17% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 12,48% | 28,68% | 58,45% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 6,98% | 23,53% | 54,46% | 81,65% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 2,43% | 9,15% | 25,96% | 21,12% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | -6,53% | -14,99% | · | · |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | -0,23% | 2,32% | 0,90% | · |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | -5,59% | -11,53% | -19,48% | · |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | -3,24% | -5,29% | -10,10% | · |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | -6,33% | -25,01% | · | · |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | -6,23% | -24,98% | · | · |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | -6,29% | -25,00% | · | · |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | -3,07% | -18,99% | -33,11% | · |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | -1,15% | -11,45% | -17,73% | · |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | -1,83% | -13,29% | -20,56% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | -98,95% | -99,04% | -98,87% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | CONSTRUCCIÓN | · | · | · | · |
