| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | -0,05% | 3,26% | Entre 2% y 5% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | -0,10% | 3,32% | Entre 2% y 5% |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 0,14% | 3,29% | Entre 2% y 5% |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | -0,07% | 3,33% | Entre 2% y 5% |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 0,60% | 5,62% | Entre 5% y 10% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 0,03% | 4,35% | Entre 2% y 5% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 0,04% | 4,34% | Entre 2% y 5% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 0,03% | 4,35% | Entre 2% y 5% |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 1,34% | 9,74% | Entre 5% y 10% |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 1,35% | 9,60% | Entre 5% y 10% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 1,35% | 9,61% | Entre 5% y 10% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1,43% | 9,61% | Entre 5% y 10% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 1,35% | 9,74% | Entre 5% y 10% |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 1,36% | 9,61% | Entre 5% y 10% |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 1,42% | 9,61% | Entre 5% y 10% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 0,32% | 4,97% | Entre 2% y 5% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 0,39% | 4,95% | Entre 2% y 5% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 0,32% | 4,94% | Entre 2% y 5% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 0,20% | 1,73% | Menor o igual 2% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 0,23% | 1,74% | Menor o igual 2% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 0,21% | 1,74% | Menor o igual 2% |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 0,69% | 8,86% | Entre 5% y 10% |
| FERMION, FI | MIXTO FLEXIBLE | 1,81% | 11,59% | Mayor 10% |
| FERMO FUND, FI | MIXTO FLEXIBLE | 0,66% | 2,05% | Entre 2% y 5% |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 0,03% | 0,83% | Menor o igual 2% |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,05% | 0,82% | Menor o igual 2% |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 0,08% | 0,82% | Menor o igual 2% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 4,19% | 25,18% | Mayor 10% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 3,89% | 25,02% | Mayor 10% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 0,12% | 6,08% | Entre 5% y 10% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | -0,29% | 1,09% | Menor o igual 2% |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | -0,28% | 6,38% | Entre 5% y 10% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 0,17% | 1,04% | Menor o igual 2% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 0,14% | 6,08% | Entre 5% y 10% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | -0,27% | 1,08% | Menor o igual 2% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | -0,30% | 6,06% | Entre 5% y 10% |
| FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | RF EURO HIGH YIELD | · | · | NO DISPONIBLE |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 1,35% | 11,09% | Mayor 10% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 1,05% | 11,10% | Mayor 10% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 1,24% | 10,57% | Mayor 10% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 0,17% | 4,24% | Entre 2% y 5% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 0,19% | 3,92% | Entre 2% y 5% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 0,05% | 4,53% | Entre 2% y 5% |
