| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 07/05 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 07/05 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 07/05 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 07/05 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 07/05 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 07/05 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 07/05 | · |
| EUROVALOR BOLSA ESPAÑOLA, FI | 08/03 | · |
| EUROVALOR BOLSA, FI | 08/03 | · |
| EUROVALOR BONOS EURO LARGO PLAZO, FI | 24/11 | · |
| EUROVALOR CONSERVADOR DINAMICO, FI A | 25/05 | · |
| EUROVALOR CONSERVADOR DINAMICO, FI B | 25/05 | · |
| EUROVALOR DIVIDENDO EUROPA, FI | 08/03 | · |
| EUROVALOR EMPRESAS VOLUMEN, FI | 25/05 | · |
| EUROVALOR ESTADOS UNIDOS, FI | 08/03 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EUROVALOR RENTA FIJA, FI | 24/11 | · |
| EVLI EQUITY FACTOR GLOBAL FUND B | 08/05 | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 08/05 | · |
| EVLI GREEN CORPORATE BOND FUND B | 08/05 | · |
| EVLI NORDIC 2025 TARGET MATURITY A | 08/05 | · |
| EVLI NORDIC 2025 TARGET MATURITY B | 08/05 | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | 08/05 | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | 08/05 | · |
| EVLI NORDIC CORPORATE BOND FUND B | 08/05 | · |
| EVLI NORDIC CORPORATE BOND FUND IA | 08/05 | · |
| EVLI NORDIC FUND B | 08/05 | · |
| EVLI SHORT CORPORATE BOND FUND A | 08/05 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 08/05 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 08/05 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME-EUR | 08/05 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 08/05 | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME-EUR | 08/05 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 08/05 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 08/05 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 08/05 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 08/05 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 08/05 | · |
| FAST-GLOBAL FUND A-ACC-EUR H | 08/05 | · |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 08/05 | · |
| FENIX GLOBAL MULTIASSETS, FI | 08/05 | · |
| FERMION, FI | 08/05 | · |
| FERMO FUND, FI | 08/05 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 08/05 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 08/05 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 08/05 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 08/05 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 08/05 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 08/05 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 08/05 | · |
