| FERMION, FI | MIXTO FLEXIBLE | 0,924847 | 16/04/2025 | -8,89% | -7,90% | * |
| FERMO FUND, FI | MIXTO FLEXIBLE | 0,998095 | 16/04/2025 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.722,979784 | 17/04/2025 | 0,88% | 2,83% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.777,696429 | 17/04/2025 | 0,97% | 3,76% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.834,079563 | 17/04/2025 | 1,06% | 4,69% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 5,252377 | 17/04/2025 | -9,45% | 1,75% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 4,441549 | 17/04/2025 | -9,79% | -9,12% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,239965 | 17/04/2025 | -7,29% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,963908 | 17/04/2025 | -1,41% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,084331 | 17/04/2025 | 0,54% | · | ND |
