| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | -3,13% | 20,43% | Mayor 10% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | -3,11% | 20,44% | Mayor 10% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | -1,27% | 9,62% | Entre 5% y 10% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | -1,01% | 11,24% | Mayor 10% |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | -1,28% | 9,80% | Entre 5% y 10% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | -1,33% | 9,60% | Entre 5% y 10% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | -1,20% | 9,59% | Entre 5% y 10% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | -1,21% | 9,81% | Entre 5% y 10% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 0,22% | 4,51% | Entre 2% y 5% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 0,18% | 3,72% | Entre 2% y 5% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 0,19% | 3,73% | Entre 2% y 5% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 0,18% | 3,73% | Entre 2% y 5% |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 0,62% | 2,34% | Entre 2% y 5% |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 0,66% | 2,34% | Entre 2% y 5% |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 0,63% | 2,36% | 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 | 0,59% | 17,10% | Mayor 10% |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 0,59% | 17,08% | Mayor 10% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 0,59% | 17,08% | Mayor 10% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 0,67% | 17,09% | Mayor 10% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 0,59% | 17,10% | 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 | 0,05% | 4,68% | Entre 2% y 5% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 0,12% | 4,67% | Entre 2% y 5% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 0,06% | 4,67% | Entre 2% y 5% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 0,32% | 0,82% | Menor o igual 2% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 0,35% | 0,83% | Menor o igual 2% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 0,33% | 0,83% | Menor o igual 2% |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 0,64% | 10,69% | Mayor 10% |
| FERMION, FI | MIXTO FLEXIBLE | 0,40% | 9,61% | Entre 5% y 10% |
| FERMO FUND, FI | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 0,19% | 0,82% | Menor o igual 2% |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,22% | 0,82% | Menor o igual 2% |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 0,24% | 0,82% | Menor o igual 2% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 0,75% | 9,04% | Entre 5% y 10% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 0,46% | 8,78% | Entre 5% y 10% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | -0,02% | 8,98% | Entre 5% y 10% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | -0,23% | 0,93% | Menor o igual 2% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 0,25% | 0,91% | Menor o igual 2% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 0,00% | 8,99% | Entre 5% y 10% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | -0,20% | 0,92% | Menor o igual 2% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | -0,45% | 8,95% | Entre 5% y 10% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 0,56% | 10,48% | Mayor 10% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 0,27% | 9,64% | Entre 5% y 10% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | · | · | NO DISPONIBLE |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | · | · | NO DISPONIBLE |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | · | · | NO DISPONIBLE |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | · | · | NO DISPONIBLE |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | · | · | NO DISPONIBLE |
