| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 46,75% | 74,13% | 47,66% | · |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 47,13% | 74,58% | 48,04% | · |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 16,76% | 46,41% | 62,06% | · |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 16,93% | 44,06% | 57,22% | · |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 15,39% | 51,05% | 66,77% | · |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 17,07% | 46,79% | 62,49% | · |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 27,80% | 57,35% | 59,61% | · |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 46,57% | 104,00% | 129,05% | · |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 28,13% | 57,76% | 60,02% | · |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 15,58% | 37,11% | 33,59% | · |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 23,85% | 64,57% | 82,29% | · |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 25,04% | 69,52% | 66,18% | · |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 24,18% | 65,01% | 82,77% | · |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 25,84% | 70,62% | 97,08% | · |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 26,33% | 74,24% | 67,58% | · |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 24,81% | 82,50% | 76,77% | · |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 26,13% | 71,11% | 97,64% | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | RFI USA HIGH YIELD | · | · | · | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | RFI USA HIGH YIELD | · | · | · | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | RFI USA HIGH YIELD | · | · | · | · |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 22,29% | 56,77% | 55,39% | · |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 20,89% | 64,30% | 63,98% | · |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 22,11% | 53,96% | 82,25% | · |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 20,24% | 45,82% | 65,27% | · |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 24,48% | · | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | -2,06% | · | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 0,26% | 23,89% | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | -0,54% | 20,95% | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,25% | 37,07% | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 9,48% | 25,34% | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 9,05% | 23,84% | · | · |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 8,05% | 22,69% | 21,15% | · |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 2,21% | · | · | · |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 2,51% | · | · | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,13% | 9,67% | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 27,13% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 26,73% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 25,47% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 26,06% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 26,78% | · | · | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | -12,19% | · | · | · |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 68,75% | · | · | · |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 69,90% | · | · | · |
| FINANCIAL FLOW FUND, FI | RV EURO | · | · | · | · |
| FINANCIALFOND, FI A | RVI GLOBAL | 17,78% | 55,28% | 53,22% | 102,57% |
| FINANCIALFOND, FI I | RVI GLOBAL | 19,55% | · | · | · |
| FINANCIALFOND, FI P | RVI GLOBAL | 18,84% | · | · | · |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 4,19% | 24,96% | 17,14% | · |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 4,34% | 25,10% | 17,68% | · |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 4,44% | 25,84% | 18,55% | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 9,74% | 24,27% | · | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 6,09% | 19,30% | · | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 1,75% | · | · | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 25,26% | · | · | · |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 9,83% | 25,99% | · | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 15,30% | 38,34% | · | · |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 1,52% | · | · | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 1,58% | · | · | · |
| FINNK RV SELECCION, FI | RVI GLOBAL | 35,63% | · | · | · |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 32,76% | · | · | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 8,63% | 11,04% | 9,22% | 4,57% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 16,73% | 32,29% | 35,15% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 16,66% | 33,68% | 22,12% | 47,25% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 9,91% | 13,96% | -5,77% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 15,50% | 28,43% | 14,41% | 12,36% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 9,22% | 20,38% | 0,34% | -13,27% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 14,72% | 30,06% | 40,40% | 74,34% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 9,02% | 11,77% | 9,11% | 5,47% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 7,64% | 7,85% | 4,03% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 16,07% | 30,41% | 16,83% | 34,94% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 10,32% | 12,10% | -9,16% | -18,76% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 14,25% | 26,96% | 34,42% | 58,49% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 12,20% | 18,40% | -0,62% | -2,65% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 9,94% | 14,73% | 13,96% | 14,39% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 9,25% | 15,05% | -3,02% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 17,74% | 40,43% | 51,59% | 98,45% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 13,29% | 24,68% | 24,19% | 32,71% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 20,24% | 45,46% | 31,69% | 68,30% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 16,00% | 29,48% | 8,17% | 13,10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 17,56% | 51,06% | 37,88% | 62,73% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 13,25% | 34,39% | 13,25% | 13,61% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 18,49% | 41,74% | 51,86% | 100,86% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 16,54% | 36,27% | 44,27% | 80,48% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 19,42% | 41,61% | 25,73% | 53,12% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 18,13% | 38,51% | 45,55% | 83,38% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 13,98% | 23,36% | 19,66% | 23,06% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 18,11% | 43,96% | 58,71% | 118,38% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 20,59% | 49,07% | 37,84% | 84,94% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 19,01% | 45,47% | 59,19% | 121,41% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 17,69% | 42,33% | 55,73% | 117,44% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 13,43% | 26,59% | 27,81% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 19,61% | 46,80% | 34,76% | 77,98% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 14,85% | 29,89% | 9,97% | 18,80% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 16,85% | 52,05% | 40,80% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 18,43% | 43,66% | 56,01% | 119,69% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 13,32% | 26,66% | 26,95% | 46,17% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | -32,07% | -38,67% | -43,21% | · |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 1,47% | 4,35% | 6,69% | · |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | -3,98% | -11,02% | -16,02% | · |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | -1,78% | -4,04% | -6,16% | · |
