| EUROCAJA EXPECTATIVA 2026, FI | 21/05 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 19/05 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 19/05 | · |
| 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 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 21/05 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 21/05 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 21/05 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 21/05 | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 21/05 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 21/05 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 21/05 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 21/05 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 21/05 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 21/05 | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 21/05 | · |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 21/05 | · |
| FERMO FUND, FI | 20/05 | · |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 21/05 | · |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 21/05 | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 21/05 | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 21/05 | · |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 21/05 | · |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 21/05 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 21/05 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 21/05 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 21/05 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 21/05 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 21/05 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 21/05 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 21/05 | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 21/05 | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 21/05 | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 21/05 | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 21/05 | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 21/05 | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 21/05 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 21/05 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 21/05 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 21/05 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 21/05 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 21/05 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 21/05 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 21/05 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 21/05 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 21/05 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 21/05 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 21/05 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 21/05 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | 21/05 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 21/05 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 21/05 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 21/05 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 21/05 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 21/05 | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | 21/05 | · |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 21/05 | · |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 21/05 | · |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | 21/05 | · |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 21/05 | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 21/05 | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 21/05 | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 21/05 | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 21/05 | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 21/05 | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 21/05 | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 21/05 | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 21/05 | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 21/05 | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 21/05 | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 21/05 | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 21/05 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 21/05 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | 21/05 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | 21/05 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 21/05 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 21/05 | · |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | 21/05 | · |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 21/05 | · |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 21/05 | · |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | 21/05 | · |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | 21/05 | · |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 21/05 | · |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 21/05 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 21/05 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 21/05 | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 21/05 | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 21/05 | · |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 21/05 | · |
