| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 0,25% | NO | 0,00% | NO | SI | 100.000.000,000000 GBP |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 0,25% | NO | 0,00% | NO | SI | 100.000.000,000000 GBP |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 0,00% | NO | 0,00% | NO | SI | 0,000000 GBP |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 0,00% | NO | 0,00% | NO | SI | 0,000000 GBP |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 0,25% | NO | 0,00% | NO | SI | 0,000000 EUR |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 0,25% | NO | 0,00% | NO | SI | 100.000,000000 USD |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,25% | NO | 0,00% | NO | SI | 100.000,000000 USD |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 0,40% | NO | 0,00% | NO | SI | 100.000,000000 USD |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,40% | NO | 0,00% | NO | SI | 100.000,000000 USD |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 0,25% | NO | 0,00% | NO | SI | 50.000.000,000000 EUR |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,25% | NO | 0,00% | NO | SI | 50.000.000,000000 EUR |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 0,00% | NO | 0,00% | NO | SI | 0,000000 USD |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,00% | NO | 0,00% | NO | SI | 0,000000 USD |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 0,25% | NO | 0,00% | NO | SI | 100.000,000000 USD |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,25% | NO | 0,00% | NO | SI | 100.000,000000 USD |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 0,40% | NO | 0,00% | NO | SI | 100.000,000000 USD |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,40% | NO | 0,00% | NO | SI | 100.000,000000 USD |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 0,25% | NO | 0,00% | NO | SI | 100.000.000,000000 USD |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,25% | NO | 0,00% | NO | SI | 100.000.000,000000 USD |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 0,00% | NO | 0,00% | NO | SI | 0,000000 USD |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,00% | NO | 0,00% | NO | SI | 0,000000 USD |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 0,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 0,20% | NO | 0,00% | NO | NO | 0,000000 USD |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 0,10% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 0,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 0,10% | NO | 0,00% | NO | NO | 0,000000 USD |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 0,10% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 0,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 0,10% | NO | 0,00% | NO | NO | 0,000000 USD |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 0,13% | NO | 0,00% | NO | NO | 0,000000 USD |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 0,12% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 0,22% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 0,12% | NO | 0,00% | NO | NO | 0,000000 USD |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 0,06% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 0,15% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 0,06% | NO | 0,00% | NO | NO | 0,000000 USD |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | 0,35% | NO | 0,00% | SI | SI | 0,000000 USD |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF GBP HEDGED ACC | RFI USA HIGH YIELD | 0,35% | NO | 0,00% | SI | SI | 0,000000 USD |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC USD | RFI USA HIGH YIELD | 0,30% | NO | 0,00% | SI | SI | 0,000000 USD |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 0,35% | NO | 0,00% | SI | SI | 0,000000 EUR |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 0,30% | NO | 0,00% | SI | SI | 0,000000 USD |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 0,30% | NO | 0,00% | SI | SI | 0,000000 USD |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 0,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 1,10% | NO | 0,08% | NO | NO | 100.000,000000 EUR |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 1,10% | NO | 0,08% | NO | NO | 100.000,000000 EUR |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 1,90% | NO | 0,08% | NO | NO | 10,000000 EUR |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 1,20% | NO | 0,08% | NO | NO | 10,000000 EUR |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 0,80% | NO | 0,08% | NO | NO | 10,000000 EUR |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 1,20% | NO | 0,08% | NO | NO | 10,000000 EUR |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 1,30% | NO | 0,10% | NO | NO | 10,000000 EUR |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 0,64% | NO | 0,06% | SI | SI | 0,000000 EUR |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 0,34% | NO | 0,06% | SI | SI | 0,000000 EUR |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,30% | NO | 0,08% | NO | NO | 10,000000 EUR |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 1,00% | NO | 0,06% | SI | NO | 0,000000 GBP |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 1,20% | SI | 0,06% | NO | NO | 10.000,000000 EUR |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2,20% | SI | 0,06% | SI | NO | 0,000000 EUR |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2,20% | SI | 0,06% | SI | NO | 0,000000 EUR |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1,20% | SI | 0,06% | NO | NO | 0,000000 USD |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,06% | SI | NO | 0,000000 EUR |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 1,50% | NO | 0,06% | SI | NO | 0,000000 EUR |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 1,50% | NO | 0,06% | SI | NO | 0,000000 USD |
| FINANCIAL FLOW FUND, FI | RV EURO | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| FINANCIALFOND, FI A | RVI GLOBAL | 2,25% | NO | 0,07% | NO | NO | 0,000000 EUR |
| FINANCIALFOND, FI I | RVI GLOBAL | 0,75% | NO | 0,07% | NO | NO | 1.000.000,000000 EUR |
| FINANCIALFOND, FI P | RVI GLOBAL | 1,35% | NO | 0,07% | NO | NO | 300.000,000000 EUR |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 0,75% | SI | 0,03% | SI | SI | 0,000000 EUR |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 0,60% | SI | 0,03% | SI | SI | 1.000.000,000000 EUR |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 0,50% | SI | 0,03% | SI | SI | 5.000.000,000000 EUR |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 0,25% | NO | 0,03% | NO | NO | 0,000000 EUR |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 0,45% | NO | 0,03% | NO | NO | 0,000000 EUR |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 0,30% | NO | 0,03% | NO | NO | 0,000000 EUR |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 0,30% | NO | 0,03% | NO | NO | 0,000000 EUR |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 0,55% | NO | 0,03% | NO | NO | 0,000000 EUR |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 0,55% | NO | 0,03% | NO | NO | 0,000000 EUR |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 0,12% | NO | 0,03% | NO | NO | 1,000000 EUR |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 0,12% | NO | 0,03% | NO | NO | 1,000000 EUR |
| FINNK RV SELECCION, FI | RVI GLOBAL | 0,15% | NO | 0,05% | NO | NO | 1,000000 EUR |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 0,15% | NO | 0,05% | NO | NO | 1,000000 EUR |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 1,60% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1,60% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 1,60% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 1,60% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 1,60% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 1,60% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1,60% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 1,60% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 1,60% | SI | 0,00% | NO | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 1,60% | SI | 0,00% | NO | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 1,60% | SI | 0,00% | NO | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 1,60% | SI | 0,00% | NO | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 0,80% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 0,80% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 0,80% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 2,00% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 2,00% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 2,00% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 2,00% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 2,00% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 2,00% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 2,00% | SI | 0,00% | SI | NO | 0,000000 part. |