| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | -0,02% | 10,75% | Mayor 10% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 0,90% | 10,07% | Mayor 10% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | -0,05% | 11,06% | Mayor 10% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 0,43% | 15,13% | Mayor 10% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 1,32% | 11,24% | Mayor 10% |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 0,40% | 15,22% | Mayor 10% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 0,43% | 15,13% | Mayor 10% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 0,37% | 15,13% | Mayor 10% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 0,50% | 15,16% | Mayor 10% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 1,23% | 12,00% | Mayor 10% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 0,47% | 15,18% | Mayor 10% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 0,49% | 15,16% | Mayor 10% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 1,19% | 7,86% | Entre 5% y 10% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 0,61% | 12,20% | Mayor 10% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 0,44% | 11,85% | Mayor 10% |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 0,50% | 12,73% | Mayor 10% |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 0,18% | 0,07% | Menor o igual 2% |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 0,18% | 0,07% | Menor o igual 2% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | Menor o igual 2% |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 0,15% | 0,07% | Menor o igual 2% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | Menor o igual 2% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | Menor o igual 2% |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 0,17% | 0,07% | Menor o igual 2% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 0,00% | 0,00% | Menor o igual 2% |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 0,18% | 0,07% | Menor o igual 2% |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 0,18% | 0,07% | Menor o igual 2% |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 0,19% | 0,07% | Menor o igual 2% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 0,00% | 0,00% | Menor o igual 2% |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 0,06% | 3,66% | Entre 2% y 5% |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 0,06% | 3,66% | Entre 2% y 5% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -0,29% | 3,67% | Entre 2% y 5% |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 0,03% | 3,66% | Entre 2% y 5% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -0,29% | 3,67% | Entre 2% y 5% |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 0,06% | 3,66% | Entre 2% y 5% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | -0,29% | 3,67% | Entre 2% y 5% |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 0,06% | 3,67% | Entre 2% y 5% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | -0,29% | 3,67% | Entre 2% y 5% |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 0,07% | 3,66% | Entre 2% y 5% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | -0,29% | 3,67% | Entre 2% y 5% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | -0,77% | 7,42% | Entre 5% y 10% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | -0,77% | 7,41% | Entre 5% y 10% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -1,11% | 7,37% | Entre 5% y 10% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | -0,79% | 7,39% | Entre 5% y 10% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -1,11% | 7,37% | Entre 5% y 10% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | -0,76% | 7,42% | Entre 5% y 10% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | -1,11% | 7,37% | Entre 5% y 10% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | -0,75% | 7,42% | Entre 5% y 10% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | -1,11% | 7,37% | Entre 5% y 10% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | -0,78% | 7,41% | Entre 5% y 10% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | -1,11% | 7,37% | Entre 5% y 10% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | -0,80% | 7,41% | Entre 5% y 10% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | -1,11% | 7,37% | Entre 5% y 10% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | -0,78% | 7,41% | Entre 5% y 10% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | -1,11% | 7,37% | Entre 5% y 10% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | -0,77% | 7,41% | Entre 5% y 10% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | -1,11% | 7,37% | Entre 5% y 10% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 1,90% | 13,33% | Mayor 10% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 1,90% | 13,33% | Mayor 10% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 1,26% | 8,40% | Entre 5% y 10% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 1,25% | 7,41% | Entre 5% y 10% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 1,26% | 8,40% | Entre 5% y 10% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 1,13% | 10,93% | Mayor 10% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 2,36% | 10,97% | Mayor 10% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 1,13% | 10,93% | Mayor 10% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 0,73% | 11,07% | Mayor 10% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 0,41% | 13,02% | Mayor 10% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 1,16% | 9,53% | Entre 5% y 10% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 0,41% | 13,02% | Mayor 10% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 0,17% | 15,23% | Mayor 10% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 1,08% | 10,81% | Mayor 10% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 0,18% | 15,24% | Mayor 10% |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | · | · | NO DISPONIBLE |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF GBP HEDGED ACC | RFI USA HIGH YIELD | · | · | NO DISPONIBLE |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC USD | RFI USA HIGH YIELD | · | · | NO DISPONIBLE |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 1,21% | 8,99% | Entre 5% y 10% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 0,30% | 13,82% | Mayor 10% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 0,17% | 13,60% | Mayor 10% |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 0,12% | 14,78% | Mayor 10% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | · | · | NO DISPONIBLE |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 0,38% | 5,87% | Entre 5% y 10% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 0,31% | 5,86% | Entre 5% y 10% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 1,44% | 3,56% | Entre 2% y 5% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 1,23% | 4,64% | Entre 2% y 5% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 1,20% | 4,64% | Entre 2% y 5% |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 0,42% | 3,44% | Entre 2% y 5% |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 0,28% | 0,76% | Menor o igual 2% |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 0,31% | 0,76% | Menor o igual 2% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,21% | 0,14% | Menor o igual 2% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 0,21% | 20,25% | Mayor 10% |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 0,20% | 20,60% | Mayor 10% |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 0,12% | 20,57% | Mayor 10% |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 0,89% | 17,84% | Mayor 10% |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 0,18% | 20,40% | Mayor 10% |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | -1,37% | 11,11% | Mayor 10% |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 7,76% | 30,67% | Mayor 10% |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 6,82% | 28,76% | Mayor 10% |
| FINANCIAL FLOW FUND, FI | RV EURO | · | · | NO DISPONIBLE |
| FINANCIALFOND, FI A | RVI GLOBAL | 1,69% | 9,18% | Entre 5% y 10% |
| FINANCIALFOND, FI I | RVI GLOBAL | 1,82% | 9,20% | Entre 5% y 10% |
| FINANCIALFOND, FI P | RVI GLOBAL | 1,77% | 9,19% | Entre 5% y 10% |