| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | · | · | · | · |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 2,79% | · | · | · |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 2,69% | 8,72% | · | · |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 0,00% | · | · | · |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 2,80% | · | · | · |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | · | · | · | · |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 2,90% | · | · | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 0,00% | · | · | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 3,30% | · | · | · |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 2,99% | 11,38% | 18,85% | · |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 3,27% | · | · | · |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | -1,34% | · | · | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | · | · | · | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | · | · | · | · |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 3,40% | · | · | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | -1,34% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | -1,07% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | -1,05% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | -5,49% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | -0,93% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | -5,49% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | -1,23% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | -5,49% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | -1,49% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | -5,49% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | -1,16% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | -5,49% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | -1,10% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | -5,49% | · | · | · |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 11,64% | 16,80% | 31,15% | · |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 11,64% | 16,79% | 31,15% | · |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 11,02% | 38,45% | 74,82% | · |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 11,02% | 38,73% | 68,69% | · |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 11,02% | 38,45% | 74,82% | · |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 11,11% | 31,34% | 55,59% | · |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 20,87% | 72,75% | 118,01% | · |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 11,11% | 31,34% | 55,60% | · |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 12,35% | 14,67% | 50,60% | · |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 9,93% | 34,09% | 90,83% | · |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 13,63% | 45,65% | 78,20% | · |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,93% | 34,09% | 90,83% | · |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 8,96% | 34,56% | 104,23% | · |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,98% | 45,10% | 80,16% | · |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 9,03% | 34,65% | 104,36% | · |
| 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 | 8,41% | 33,55% | 72,13% | · |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 4,65% | 23,59% | 93,89% | · |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 3,30% | 16,87% | 73,38% | · |
| 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 | 7,60% | · | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 6,76% | · | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 16,34% | · | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 13,10% | 18,81% | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 12,65% | 17,40% | · | · |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 5,11% | 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 | 3,15% | 8,69% | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 20,28% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 19,87% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 18,68% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 22,49% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 19,52% | · | · | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | -11,22% | · | · | · |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 44,43% | · | · | · |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 40,74% | · | · | · |
| FINANCIALFOND, FI I | RVI GLOBAL | 25,81% | · | · | · |
| FINANCIALFOND, FI P | RVI GLOBAL | 25,06% | · | · | · |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 7,27% | 22,53% | 25,50% | · |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 7,42% | 22,68% | 26,28% | · |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 7,53% | 23,40% | 27,06% | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 4,65% | · | · | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 6,42% | · | · | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,47% | · | · | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,92% | · | · | · |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 4,41% | · | · | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 9,62% | · | · | · |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 2,19% | · | · | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 2,16% | · | · | · |
| FINNK RV SELECCION, FI | RVI GLOBAL | 17,08% | · | · | · |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,50% | · | · | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 6,48% | 13,08% | 34,08% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 2,24% | 1,23% | -3,89% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 2,59% | 3,83% | 6,33% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | -1,91% | -9,22% | 3,02% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 6,42% | 14,18% | 18,56% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 2,85% | 5,61% | 32,76% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 3,00% | 3,58% | 0,51% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 2,10% | 8,51% | 29,60% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 9,37% | 34,88% | 54,99% | · |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | -8,55% | -20,03% | · | · |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | -2,46% | -3,48% | 2,18% | · |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | -7,70% | -16,75% | -18,66% | · |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | -5,99% | -11,28% | -9,53% | · |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | -8,60% | -24,47% | · | · |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | -8,62% | -24,38% | · | · |
