| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | -7,93% | 4,31% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | -11,82% | -9,88% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | -7,82% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | -11,82% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | -8,14% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | -11,82% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | -8,35% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | -11,82% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | -8,06% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | -11,82% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | -7,99% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | -11,82% | · | · | · |
| 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 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 2,46% | · | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | · | · | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 10,49% | · | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 9,62% | · | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 20,54% | 39,04% | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 17,57% | 27,14% | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 17,10% | 25,63% | · | · |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 5,30% | 22,52% | · | · |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 3,38% | · | · | · |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 3,68% | · | · | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,60% | 9,73% | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 4,12% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3,92% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2,89% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 12,39% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 4,10% | · | · | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | -8,64% | · | · | · |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 146,19% | · | · | · |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 125,42% | · | · | · |
| FINANCIAL FLOW FUND, FI | RV EURO | · | · | · | · |
| FINANCIALFOND, FI I | RVI GLOBAL | 26,63% | · | · | · |
| FINANCIALFOND, FI P | RVI GLOBAL | 25,88% | · | · | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 3,84% | · | · | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 5,43% | · | · | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 2,59% | · | · | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 16,22% | · | · | · |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 3,47% | · | · | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 9,03% | · | · | · |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 1,85% | · | · | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 1,82% | · | · | · |
| FINNK RV SELECCION, FI | RVI GLOBAL | 25,55% | · | · | · |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 9,11% | · | · | · |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | -14,35% | -26,80% | · | · |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | -14,40% | -26,90% | · | · |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | -14,34% | -26,78% | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | CONSTRUCCIÓN | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | CONSTRUCCIÓN | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | CONSTRUCCIÓN | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | CONSTRUCCIÓN | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | CONSTRUCCIÓN | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | CONSTRUCCIÓN | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | -0,46% | 2,01% | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | INMOBILIARIO INDIRECTO | · | · | · | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 3,15% | 9,70% | · | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 2,73% | 8,40% | · | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 5,12% | 21,54% | · | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 5,67% | 17,04% | · | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 8,39% | 25,58% | · | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 6,37% | 34,57% | · | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 8,85% | 31,22% | · | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 11,80% | 41,72% | · | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 2,80% | 25,20% | · | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 8,13% | 34,73% | · | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | -8,62% | 0,36% | · | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 1,89% | 3,40% | · | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | -8,18% | -1,18% | · | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 3,29% | 1,47% | · | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | -6,82% | -2,55% | · | · |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 2,20% | · | · | · |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | · | · | · | · |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | · | 7,39% | · | · |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 12,95% | 60,98% | · | · |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 10,95% | 30,24% | · | · |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 35,47% | 74,94% | · | · |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 0,00% | 13,04% | · | · |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 6,50% | 29,79% | · | · |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,11% | 18,92% | · | · |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 5,20% | · | · | · |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | · | · | · | · |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 1,98% | · | · | · |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 4,84% | · | · | · |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,25% | · | · | · |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 2,48% | · | · | · |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | · | · | · | · |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
