| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 17,20% | 48,57% | · | · |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 17,58% | 49,06% | · | · |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | RVI GLOBAL VALOR | 14,15% | · | · | · |
| FCH M&G GLOBAL DIVIDEND - P USD (C) | RVI GLOBAL VALOR | 17,30% | · | · | · |
| FCH M&G GLOBAL DIVIDEND - R USD (C) | RVI GLOBAL VALOR | 18,32% | · | · | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 0,81% | · | · | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1,13% | · | · | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 0,85% | · | · | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | RVI USA VALOR | 31,55% | · | · | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 31,19% | 47,83% | · | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 31,64% | 48,30% | · | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | RVI USA VALOR | 31,30% | · | · | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | RVI USA VALOR | 32,10% | · | · | · |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 6,00% | 23,96% | · | · |
| FERMION, FI | MIXTO FLEXIBLE | 17,76% | 24,73% | · | · |
| FERMO FUND, FI | MIXTO FLEXIBLE | · | · | · | · |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 3,85% | 7,07% | · | · |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | -3,94% | -6,46% | · | · |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | -0,93% | -7,20% | · | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 1,34% | 9,92% | · | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 4,05% | 7,71% | · | · |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | -3,71% | -5,73% | · | · |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | -1,06% | -7,54% | · | · |
| FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | RF EURO HIGH YIELD | · | · | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | -0,33% | · | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | -0,54% | · | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | -3,73% | · | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | -4,29% | · | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | -1,84% | · | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | -0,06% | · | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 0,07% | · | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | -0,16% | · | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | -3,68% | · | · | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 9,43% | · | · | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 5,74% | · | · | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 10,23% | · | · | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | RFI CHINA | 10,08% | · | · | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 6,42% | · | · | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 9,87% | · | · | · |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 23,53% | · | · | · |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 23,15% | · | · | · |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 24,47% | · | · | · |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | · | · | · | · |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | · | · | · | · |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 24,20% | · | · | · |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 24,18% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 14,57% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 14,23% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 15,90% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 15,49% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EUR | RVI GLOBAL | 15,58% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 15,28% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 3,04% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 2,72% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 3,04% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 2,19% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 4,15% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 4,14% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 3,84% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 3,84% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 3,93% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 3,63% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 3,86% | · | · | · |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 47,07% | · | · | · |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 46,51% | · | · | · |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 48,05% | · | · | · |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 48,24% | · | · | · |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 47,75% | · | · | · |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | RVI USA SMALL/MID CAP | 18,99% | · | · | · |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | RVI USA SMALL/MID CAP | 18,61% | · | · | · |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | RVI USA SMALL/MID CAP | 19,88% | · | · | · |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | RVI USA SMALL/MID CAP | · | · | · | · |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | · | · | · | · |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | RVI USA SMALL/MID CAP | 19,78% | · | · | · |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | RVI USA SMALL/MID CAP | 19,60% | · | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 3,59% | 8,09% | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 0,55% | · | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 3,19% | · | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-GMDIST-EUR (HEDGED) | RENT. ABSOLUTA. | · | · | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 1,69% | · | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 2,73% | · | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 1,48% | · | · | · |
| FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | RVI ASIA EX-JAPÓN | · | · | · | · |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | RFI ASIA PACÍFICO | -2,99% | · | · | · |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | RFI ASIA PACÍFICO | 0,43% | · | · | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,39% | · | · | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-QDIST-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | · | · | · | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 1,58% | 8,10% | · | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | -1,33% | 10,54% | · | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 1,20% | 7,96% | · | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 0,78% | 6,38% | · | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 2,48% | 10,75% | · | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | -0,59% | 13,22% | · | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 2,15% | 10,65% | · | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 2,20% | 10,08% | · | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | -0,69% | 12,55% | · | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 1,87% | 9,93% | · | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | RVI ASIA PACÍFICO | · | · | · | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | RVI ASIA PACÍFICO | · | · | · | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | · | · | · | · |
