| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | 24/12 | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | 24/12 | · |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 24/12 | · |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 24/12 | · |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | 24/12 | · |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | 24/12 | · |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 24/12 | · |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 24/12 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 24/12 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 24/12 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 24/12 | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 24/12 | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 24/12 | · |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 24/12 | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 24/12 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 24/12 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 24/12 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 24/12 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 24/12 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 24/12 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 24/12 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 24/12 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 24/12 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 24/12 | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 24/12 | · |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 24/12 | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 24/12 | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 24/12 | · |
| FIDELITY ILF THE EURO FUND A100 ACC | 24/12 | · |
| FIDELITY ILF THE EURO FUND K100 ACC | 24/12 | · |
| FIDELITY ILF THE EURO FUND R ACC | 24/12 | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 24/12 | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | 24/12 | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | 24/12 | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 24/12 | · |
| FIDELITY ILF THE STERLING FUND R ACC | 24/12 | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 24/12 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 24/12 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 24/12 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 24/12 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 24/12 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 24/12 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 24/12 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 24/12 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 24/12 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 24/12 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 24/12 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 24/12 | · |
| FIDELITY SUSTAINABLE EUR HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC EUR | 23/10 | · |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF EUR HEDGED INC | 23/10 | · |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF GBP HEDGED ACC | 23/10 | · |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC USD | 23/10 | · |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 24/12 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 22/12 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 22/12 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 22/12 | · |
| FINACCESS HORIZONTE 2027, FI A | 19/12 | · |
| FINACCESS HORIZONTE 2027, FI L | 19/12 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 23/12 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 23/12 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 23/12 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 23/12 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 23/12 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 23/12 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 23/12 | · |
| FINALTIS FUNDS - GOLD USD CAP | 23/12 | · |
| FINANCIAL FLOW FUND, FI | 23/12 | · |
| FINANCIALFOND, FI I | 22/12 | · |
| FINANCIALFOND, FI P | 22/12 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 23/12 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 23/12 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 23/12 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 23/12 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 23/12 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 23/12 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 23/12 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 23/12 | · |
| FINNK RV SELECCION, FI | 23/12 | · |
| FINNK RV TEMATICA, FI | 23/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 24/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| FONDITEL EURO HORIZONTE 2026, FI | 24/12 | · |
| FONDMAPFRE AHORRO, FI A | 13/03 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 22/12 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 22/12 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | 30/09 | · |
| FONDMAPFRE GARANTIA IV, FI | 22/12 | · |
| FONDMAPFRE GARANTIA IX, FI | 22/12 | · |
| FONDMAPFRE GARANTIA V, FI | 22/12 | · |
