| FCH M&G GLOBAL DIVIDEND - P USD (C) | RVI GLOBAL VALOR | 19,35% | · | · | · |
| FCH M&G GLOBAL DIVIDEND - R USD (C) | RVI GLOBAL VALOR | 20,39% | · | · | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 1,75% | · | · | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 2,07% | · | · | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 1,79% | · | · | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | RVI USA VALOR | 36,06% | · | · | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 36,17% | 52,87% | · | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 36,16% | 52,58% | · | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | RVI USA VALOR | 36,28% | · | · | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | RVI USA VALOR | 37,09% | · | · | · |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 8,49% | 28,04% | · | · |
| FERMION, FI | MIXTO FLEXIBLE | 17,86% | 23,57% | · | · |
| FERMO FUND, FI | MIXTO FLEXIBLE | · | · | · | · |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 3,33% | 7,68% | · | · |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | -3,62% | -5,84% | · | · |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | -1,42% | -6,68% | · | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 1,72% | 10,47% | · | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 3,54% | 8,32% | · | · |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | -3,40% | -5,10% | · | · |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | -1,59% | -6,85% | · | · |
| 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 | 1,51% | · | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 1,34% | · | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | -1,74% | · | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | -2,32% | · | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 0,78% | · | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 2,00% | · | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 1,94% | · | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 1,72% | · | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | -1,78% | · | · | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 8,37% | · | · | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 4,41% | · | · | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 9,12% | · | · | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | RFI CHINA | 9,02% | · | · | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 5,08% | · | · | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 8,81% | · | · | · |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 25,46% | · | · | · |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 25,14% | · | · | · |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 26,51% | · | · | · |
| 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 | 26,14% | · | · | · |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 26,29% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 16,84% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 16,64% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 18,16% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 17,85% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EUR | RVI GLOBAL | 17,84% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 17,65% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 8,76% | · | · | · |
