| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 6,84% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 7,02% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 7,02% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 8,02% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 6,89% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | · | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | · | · | · | · |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | -0,88% | · | · | · |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | -0,08% | · | · | · |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | -0,82% | · | · | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 3,62% | · | · | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 3,94% | · | · | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 3,66% | · | · | · |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 10,39% | 29,98% | · | · |
| FERMION, FI | MIXTO FLEXIBLE | 6,22% | 8,08% | · | · |
| FERMO FUND, FI | MIXTO FLEXIBLE | · | · | · | · |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1,81% | 4,89% | -0,04% | -4,32% |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 2,12% | 5,84% | 1,47% | -1,41% |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 2,42% | 6,80% | 3,00% | 1,59% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 16,34% | 35,02% | 49,28% | · |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 12,20% | 20,69% | 24,69% | · |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | -1,59% | · | 9,13% | · |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | -3,13% | · | -17,26% | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 2,64% | · | 0,87% | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | -1,39% | · | 10,24% | · |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | -2,84% | · | -15,48% | · |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | -6,61% | · | -7,52% | · |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,19% | 45,86% | 54,95% | · |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 5,54% | 31,00% | 30,06% | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | · | · | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | · | · | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | · | · | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | · | · | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | · | · | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | · | · | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | · | · | · | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | · | · | · | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | · | · | · | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | · | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 3,10% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 2,82% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 3,77% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 8,99% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 8,64% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 8,90% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 9,86% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 9,54% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 9,86% | · | · | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | -0,77% | · | · | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | -1,07% | · | · | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | -3,91% | · | · | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | -0,39% | · | · | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | -0,73% | · | · | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | -3,82% | · | · | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | -1,17% | · | · | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | -1,29% | · | · | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | -4,02% | · | · | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | -3,83% | · | · | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | -0,78% | · | · | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | -0,95% | · | · | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | -4,11% | · | · | · |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 14,96% | · | · | · |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 14,69% | · | · | · |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 16,04% | · | · | · |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 15,71% | · | · | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | -3,32% | · | · | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | -3,58% | · | · | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | -7,52% | · | · | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | -7,37% | · | · | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | -3,04% | · | · | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | -3,35% | · | · | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | -7,29% | · | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | -0,75% | · | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,23% | · | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | -1,02% | · | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,39% | 19,98% | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | -0,68% | 6,93% | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5,01% | · | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,37% | 23,03% | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 0,12% | 9,56% | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 2,66% | 9,18% | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | -1,51% | -2,79% | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 3,09% | 10,80% | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | -0,99% | -1,29% | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | -1,38% | 6,88% | 6,45% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | -5,23% | -4,68% | 16,19% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 0,49% | · | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | -0,44% | 9,56% | 10,86% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | -4,49% | -2,48% | 20,66% | · |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | -1,35% | 8,53% | 70,48% | 88,88% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 2,62% | 20,09% | 53,70% | 59,97% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | -1,60% | 7,79% | 69,55% | 89,41% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | -1,36% | 8,54% | 70,53% | 89,04% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | -1,60% | 7,80% | 69,63% | 89,43% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | -2,09% | 6,11% | 64,23% | 75,33% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 1,88% | 21,70% | 65,07% | 156,92% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 5,59% | 33,22% | 47,90% | 115,19% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 1,58% | 20,82% | 64,18% | 157,66% |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 1,57% | 20,81% | 64,12% | 157,48% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 1,10% | 18,98% | 59,00% | 138,31% |
