| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | -0,34% | 11,36% | Mayor 10% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | -0,31% | 12,06% | Mayor 10% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 0,23% | 3,91% | Entre 2% y 5% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 0,07% | 2,75% | Entre 2% y 5% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 0,08% | 2,74% | Entre 2% y 5% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 0,07% | 2,73% | Entre 2% y 5% |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 0,47% | 2,26% | Entre 2% y 5% |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 0,51% | 2,25% | Entre 2% y 5% |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 0,48% | 2,27% | Entre 2% y 5% |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | · | · | NO DISPONIBLE |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 0,02% | 14,83% | Mayor 10% |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 0,05% | 14,87% | Mayor 10% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 0,05% | 14,87% | Mayor 10% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 0,13% | 14,88% | Mayor 10% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 0,03% | 14,83% | Mayor 10% |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | · | · | NO DISPONIBLE |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | · | · | NO DISPONIBLE |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 0,20% | 3,51% | Entre 2% y 5% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 0,26% | 3,49% | Entre 2% y 5% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 0,20% | 3,49% | Entre 2% y 5% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 0,29% | 0,74% | Menor o igual 2% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 0,31% | 0,74% | Menor o igual 2% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 0,29% | 0,75% | Menor o igual 2% |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 0,52% | 9,59% | Entre 5% y 10% |
| FERMION, FI | MIXTO FLEXIBLE | 0,66% | 9,74% | Entre 5% y 10% |
| FERMO FUND, FI | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 0,11% | 0,51% | Menor o igual 2% |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,13% | 0,51% | Menor o igual 2% |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 0,16% | 0,51% | Menor o igual 2% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 1,34% | 9,50% | Entre 5% y 10% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 1,03% | 9,44% | Entre 5% y 10% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | -0,33% | 7,91% | Entre 5% y 10% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | -0,26% | 0,69% | Menor o igual 2% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 0,23% | 0,63% | Menor o igual 2% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | -0,31% | 7,91% | Entre 5% y 10% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | -0,23% | 0,68% | Menor o igual 2% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | -0,76% | 7,87% | Entre 5% y 10% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 1,13% | 10,13% | Mayor 10% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 0,85% | 9,61% | Entre 5% y 10% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | -0,15% | 5,93% | Entre 5% y 10% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | -0,12% | 5,57% | Entre 5% y 10% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | -0,26% | 5,95% | Entre 5% y 10% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | -0,41% | 5,54% | Entre 5% y 10% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | -0,12% | 5,96% | Entre 5% y 10% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | -0,09% | 5,57% | Entre 5% y 10% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | -0,24% | 6,00% | Entre 5% y 10% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | -0,44% | 7,20% | Entre 5% y 10% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | -0,45% | 8,41% | Entre 5% y 10% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | -0,41% | 7,21% | Entre 5% y 10% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | -0,16% | 12,67% | Mayor 10% |
