| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 0,65% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 1,50% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 1,50% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 1,00% | NO | 0,35% | NO | NO | 150.000.000,000000 USD |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 1,00% | NO | 0,35% | NO | NO | 150.000.000,000000 USD |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 1,00% | NO | 0,35% | NO | NO | 150.000.000,000000 USD |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 1,50% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 0,40% | NO | 0,00% | SI | SI | 0,000000 USD |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 0,40% | NO | 0,00% | SI | SI | 0,000000 USD |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 0,40% | NO | 0,00% | SI | SI | 0,000000 USD |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 0,25% | NO | 0,00% | NO | SI | 0,000000 EUR |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 0,25% | NO | 0,00% | NO | SI | 100.000,000000 EUR |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 0,25% | NO | 0,00% | NO | SI | 100.000,000000 EUR |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 0,40% | NO | 0,00% | NO | SI | 100.000,000000 EUR |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 0,40% | NO | 0,00% | NO | SI | 100.000,000000 EUR |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 0,25% | NO | 0,00% | NO | SI | 100.000,000000 EUR |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 0,25% | NO | 0,00% | NO | SI | 0,000000 EUR |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 0,25% | NO | 0,00% | NO | SI | 0,000000 EUR |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 0,25% | NO | 0,00% | NO | SI | 50.000.000,000000 EUR |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 0,25% | NO | 0,00% | NO | SI | 200.000.000,000000 EUR |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 0,00% | NO | 0,00% | NO | SI | 0,000000 EUR |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 0,00% | NO | 0,00% | NO | SI | 0,000000 EUR |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 0,25% | NO | 0,00% | NO | SI | 0,000000 EUR |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 0,25% | NO | 0,00% | NO | SI | 100.000,000000 GBP |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 0,25% | NO | 0,00% | NO | SI | 100.000,000000 GBP |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 0,40% | NO | 0,00% | NO | SI | 100.000,000000 GBP |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 0,40% | NO | 0,00% | NO | SI | 100.000,000000 GBP |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 0,25% | NO | 0,00% | NO | SI | 50.000.000,000000 EUR |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 0,25% | NO | 0,00% | NO | SI | 50.000.000,000000 EUR |
| 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% | SI | SI | 100.000,000000 USD |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 0,20% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 0,10% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 0,20% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 0,10% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 0,10% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 0,20% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 0,10% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 0,13% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 0,12% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 0,22% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 0,12% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 0,06% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 0,15% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 0,06% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| FIDELITY SUSTAINABLE EUR HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC EUR | RFI GLOBAL HIGH YIELD | 0,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF EUR HEDGED INC | RFI GLOBAL HIGH YIELD | 0,35% | NO | 0,00% | NO | NO | 0,000000 USD |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 0,35% | NO | 0,00% | NO | NO | 0,000000 USD |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC USD | RFI GLOBAL HIGH YIELD | 0,35% | NO | 0,00% | NO | NO | 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 |