| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | -5,37% | · | · | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | · | · | · | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF GBP HEDGED ACC | RFI USA HIGH YIELD | · | · | · | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC USD | RFI USA HIGH YIELD | · | · | · | · |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 25,01% | · | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | · | · | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 10,02% | 22,13% | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 9,15% | 19,24% | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 21,34% | 36,10% | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 18,35% | 24,46% | · | · |