| 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-GBP (H) | RVI EUROPA | 0,20% | NO | 0,00% | NO | NO | 0,000000 GBP |
| 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-GBP (H) | RVI USA | 0,15% | NO | 0,00% | NO | NO | 0,000000 GBP |
| 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 ACC-GBP (H) | 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-EUR (H) | 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 EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 0,30% | NO | 0,00% | SI | SI | 0,000000 USD |
| FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | RVI USA | 0,50% | 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 GBP HEDGED (ACC) | RVI USA | 0,35% | NO | 0,00% | SI | SI | 0,000000 GBP |
| 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 MEDIO PLAZO | 0,64% | NO | 0,06% | SI | SI | 0,000000 EUR |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO 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 | RVI TECNOLOGÍA | 1,00% | NO | 0,06% | SI | NO | 0,000000 GBP |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 1,20% | SI | 0,06% | NO | NO | 10.000,000000 EUR |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 2,20% | SI | 0,06% | SI | NO | 0,000000 EUR |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2,20% | SI | 0,06% | SI | NO | 0,000000 EUR |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 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 | RVI MATERIAS PRIMAS | 1,50% | NO | 0,06% | SI | NO | 0,000000 EUR |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 1,50% | NO | 0,06% | SI | NO | 0,000000 USD |
| FINANCIAL FLOW FUND, FI A | RV EURO | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| FINANCIAL FLOW FUND, FI B | RV EURO | 2,25% | NO | 0,08% | NO | NO | 0,000000 EUR |