| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 14,88% | 22,89% | 10,31% | · |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 4,39% | 18,57% | 27,33% | · |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 3,80% | 42,19% | 48,15% | 180,92% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,71% | · | · | · |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 4,17% | 41,53% | 48,34% | 180,22% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 3,79% | 42,20% | 48,17% | 180,88% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 3,02% | 39,04% | 42,74% | 160,51% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 4,68% | 45,89% | 54,59% | 205,43% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 14,06% | 53,17% | 46,53% | · |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 5,03% | 45,20% | 54,70% | 204,88% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 4,52% | 44,73% | 53,02% | 195,74% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 14,86% | 40,25% | 47,93% | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 7,59% | · | · | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 5,44% | 33,78% | 58,66% | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,08% | · | · | · |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 2,14% | · | · | · |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 2,14% | 9,53% | 9,14% | 6,61% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 1,84% | 8,55% | 8,04% | 5,51% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 2,04% | 9,20% | · | · |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 0,00% | 0,00% | · | · |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 2,14% | 9,54% | · | · |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 2,19% | · | · | · |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 2,25% | 9,86% | · | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 0,00% | 0,00% | · | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | -1,16% | · | · | · |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | -1,16% | 17,04% | 16,02% | 6,18% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -5,20% | 1,73% | -1,00% | -11,06% |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | -1,46% | 15,99% | 14,62% | · |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -5,20% | 1,73% | -1,00% | -11,06% |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | -1,19% | 17,03% | · | · |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | -5,20% | 1,73% | · | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | -1,14% | · | · | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | -5,20% | · | · | · |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | -1,06% | 17,39% | · | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | -5,20% | 1,73% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | -7,44% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | -7,44% | 4,47% | 21,96% | 18,79% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -11,22% | -9,60% | 3,28% | -5,59% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | -7,67% | 3,67% | 20,76% | 16,29% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -11,22% | -9,60% | 3,28% | -5,59% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | -7,40% | 4,58% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | -11,22% | -9,60% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | -7,30% | 4,89% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | -11,22% | -9,60% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | -7,62% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | -11,22% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | -7,82% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | -11,22% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | -7,55% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | -11,22% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | -7,46% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | -11,22% | · | · | · |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 24,23% | 50,18% | 25,66% | · |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 24,23% | 50,18% | 25,66% | · |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 15,63% | 45,76% | 74,80% | · |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 16,20% | 42,84% | 69,86% | · |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 15,63% | 45,76% | 74,80% | · |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 22,13% | 60,92% | 53,54% | · |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 42,88% | 116,01% | 125,58% | · |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 22,13% | 60,92% | 53,54% | · |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 12,14% | 28,49% | 41,88% | · |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 4,20% | 53,43% | 79,28% | · |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 13,38% | 60,34% | 66,18% | · |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 4,20% | 53,43% | 79,28% | · |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | -0,02% | 56,48% | 90,74% | · |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,43% | 61,98% | 65,41% | · |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 0,04% | 56,63% | 90,92% | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | · | · | · | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF GBP HEDGED ACC | RFI USA HIGH YIELD | · | · | · | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC USD | RFI USA HIGH YIELD | · | · | · | · |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 13,32% | 48,16% | 62,01% | · |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 2,56% | 43,18% | 85,70% | · |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 0,92% | 35,77% | 68,84% | · |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 1,79% | · | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | · | · | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 4,96% | · | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 4,12% | 22,82% | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 18,50% | 35,52% | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 15,57% | 23,92% | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 15,11% | 22,44% | · | · |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 5,12% | 22,13% | · | · |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 3,36% | · | · | · |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 3,67% | · | · | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,54% | 9,87% | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | -7,71% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | -7,99% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | -8,91% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | -0,73% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | -8,35% | · | · | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | -17,27% | · | · | · |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 139,82% | · | · | · |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 119,73% | · | · | · |
| FINANCIAL FLOW FUND, FI | RV EURO | · | · | · | · |
| FINANCIALFOND, FI A | RVI GLOBAL | 23,40% | 51,29% | 55,96% | 114,80% |
| FINANCIALFOND, FI I | RVI GLOBAL | 25,26% | · | · | · |
| FINANCIALFOND, FI P | RVI GLOBAL | 24,52% | · | · | · |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 4,97% | 22,69% | 18,08% | · |
