| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 29/10 | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 29/10 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 29/10 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 29/10 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 29/10 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 29/10 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 29/10 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 29/10 | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 29/10 | · |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 29/10 | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 29/10 | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 29/10 | · |
| FIDELITY ILF THE EURO FUND A100 ACC | 29/10 | · |
| FIDELITY ILF THE EURO FUND K100 ACC | 29/10 | · |
| FIDELITY ILF THE EURO FUND R ACC | 29/10 | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 29/10 | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | 29/10 | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | 29/10 | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 29/10 | · |
| FIDELITY ILF THE STERLING FUND R ACC | 29/10 | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 29/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 29/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 29/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 29/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 29/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 29/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 29/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 29/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 29/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 29/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 29/10 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 29/10 | · |
| 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) | 29/10 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 28/10 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 28/10 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 28/10 | · |
| FINACCESS HORIZONTE 2027, FI A | 27/10 | · |
| FINACCESS HORIZONTE 2027, FI L | 27/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 28/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 28/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 28/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 28/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 28/10 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 28/10 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 28/10 | · |
| FINALTIS FUNDS - GOLD USD CAP | 28/10 | · |
| FINANCIALFOND, FI I | 28/10 | · |
| FINANCIALFOND, FI P | 28/10 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 02/10 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 02/10 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 02/10 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 02/10 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 02/10 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 02/10 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 29/10 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 29/10 | · |
| FINNK RV SELECCION, FI | 29/10 | · |
| FINNK RV TEMATICA, FI | 29/10 | · |
| 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 | 29/10 | · |
| 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 | 28/10 | · |
| FONDMAPFRE AHORRO, FI A | 13/03 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | 30/09 | · |
| FONDMAPFRE GARANTIA IV, FI | 27/10 | · |
| FONDMAPFRE GARANTIA IX, FI | 27/10 | · |
| FONDMAPFRE GARANTIA V, FI | 27/10 | · |
| FONDMAPFRE GARANTIA VI, FI | 27/10 | · |
| FONDMAPFRE GARANTIA VII, FI | 27/10 | · |
| FONDMAPFRE GARANTIA VIII, FI | 27/10 | · |
| FONDMAPFRE GARANTIA X, FI | 27/10 | · |
| FONDMAPFRE GLOBAL, FI A | 08/04 | · |
| FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| FONDO NARANJA BOLSA GARANTIZADO, FI | 21/03 | · |
| FONDO NARANJA GARANTIZADO 2026, FI | 29/06 | · |
| FONDO NARANJA GARANTIZADO 2027 I, FI | 21/12 | · |
| FONDO NARANJA GARANTIZADO 2027 II, FI | 04/07 | · |
| FONDO NARANJA MONETARIO, FI | 29/10 | · |
| FONDO NARANJA NASDAQ 100, FI | 29/10 | · |
| FONDO NARANJA PRUDENTE, FI | 29/10 | · |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | 15/07 | · |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | 19/06 | · |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | 03/09 | · |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 29/10 | · |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 29/10 | · |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 29/10 | · |
