| 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 EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | · | · | · | · |
| FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | RVI USA | · | · | · | · |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 23,02% | · | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | -3,58% | · | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | -0,88% | 24,97% | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | -1,67% | 22,01% | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 4,19% | 35,81% | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 2,09% | 24,98% | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 1,68% | 23,49% | · | · |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 1,09% | · | · | · |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 1,39% | · | · | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,02% | 9,18% | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 20,36% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 19,89% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 18,70% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 13,12% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 20,19% | · | · | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | -10,73% | · | · | · |
