| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 18,93% | 57,21% | 83,91% | · |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 17,19% | 49,18% | 66,96% | · |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 23,09% | · | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 0,55% | · | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 3,35% | 25,50% | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 2,53% | 22,52% | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 8,61% | 35,26% | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 6,42% | 24,48% | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 5,99% | 22,99% | · | · |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 4,90% | 21,66% | 18,36% | · |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 1,21% | · | · | · |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 1,52% | · | · | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,02% | 9,20% | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 18,30% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 18,37% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 17,20% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 12,69% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 18,17% | · | · | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | -9,60% | · | · | · |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 37,28% | · | · | · |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 45,60% | · | · | · |
| FINANCIAL FLOW FUND, FI A | RV EURO | · | · | · | · |
| FINANCIAL FLOW FUND, FI B | RV EURO | · | · | · | · |
| FINANCIALFOND, FI A | RVI GLOBAL | 13,47% | 52,54% | 58,01% | 99,99% |
| FINANCIALFOND, FI I | RVI GLOBAL | 15,18% | · | · | · |
| FINANCIALFOND, FI P | RVI GLOBAL | 14,49% | · | · | · |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 1,27% | 20,19% | 15,17% | · |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 1,41% | 20,48% | 15,64% | · |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 1,51% | 21,03% | 16,55% | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 7,20% | 23,73% | · | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 5,70% | 19,13% | · | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 0,27% | · | · | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,20% | · | · | · |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 5,72% | 24,75% | · | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 10,82% | 40,30% | · | · |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 1,49% | · | · | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 1,60% | · | · | · |
| FINNK RV SELECCION, FI | RVI GLOBAL | 20,10% | · | · | · |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 23,48% | · | · | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 10,47% | 14,51% | 12,90% | 4,70% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 9,09% | 30,02% | 36,01% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 12,64% | 36,57% | 28,76% | 44,87% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 6,12% | 16,43% | -0,64% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 11,83% | 31,55% | 20,53% | 12,40% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 10,32% | 24,15% | 7,44% | -2,55% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 15,81% | 32,70% | 45,18% | 73,17% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 10,06% | 14,04% | 12,82% | 4,71% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 9,44% | 11,22% | 7,49% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 12,06% | 33,26% | 23,15% | 33,17% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 6,52% | 14,50% | -4,27% | -20,09% |
