| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 0,46% | 15,36% | Mayor 10% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 1,05% | 11,61% | Mayor 10% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 0,47% | 15,36% | Mayor 10% |
| FIDELITY SUSTAINABLE EUR HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC EUR | RFI GLOBAL HIGH YIELD | · | · | NO DISPONIBLE |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF EUR HEDGED INC | RFI GLOBAL HIGH YIELD | · | · | NO DISPONIBLE |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | · | · | NO DISPONIBLE |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC USD | RFI GLOBAL HIGH YIELD | · | · | NO DISPONIBLE |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 0,82% | 10,57% | Mayor 10% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 0,24% | 14,00% | Mayor 10% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 0,10% | 13,78% | Mayor 10% |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | · | · | NO DISPONIBLE |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | · | · | NO DISPONIBLE |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 0,62% | 7,83% | Entre 5% y 10% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 0,56% | 7,83% | Entre 5% y 10% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 1,50% | 4,24% | Entre 2% y 5% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 1,26% | 5,57% | Entre 5% y 10% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 1,23% | 5,57% | Entre 5% y 10% |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 0,39% | 3,66% | Entre 2% y 5% |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 0,28% | 0,79% | Menor o igual 2% |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 0,30% | 0,79% | Menor o igual 2% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,22% | 0,15% | Menor o igual 2% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 0,95% | 20,58% | Mayor 10% |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 0,92% | 20,88% | Mayor 10% |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 0,83% | 20,86% | Mayor 10% |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1,33% | 17,96% | Mayor 10% |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 0,94% | 20,67% | Mayor 10% |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | -0,65% | 14,22% | Mayor 10% |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 6,70% | 35,05% | Mayor 10% |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 6,13% | 32,45% | Mayor 10% |
| FINANCIAL FLOW FUND, FI | RV EURO | · | · | NO DISPONIBLE |
| FINANCIALFOND, FI A | RVI GLOBAL | 1,62% | 9,79% | Entre 5% y 10% |
| FINANCIALFOND, FI I | RVI GLOBAL | 1,75% | 9,81% | Entre 5% y 10% |
| FINANCIALFOND, FI P | RVI GLOBAL | 1,70% | 9,80% | Entre 5% y 10% |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 0,45% | 1,66% | Menor o igual 2% |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 0,46% | 1,66% | Menor o igual 2% |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 0,47% | 1,66% | Menor o igual 2% |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 0,18% | 6,31% | Entre 5% y 10% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 0,46% | 1,56% | Menor o igual 2% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 0,23% | 0,67% | Menor o igual 2% |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,13% | 9,90% | Entre 5% y 10% |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 0,28% | 5,07% | Entre 5% y 10% |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 0,71% | 8,19% | Entre 5% y 10% |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 0,15% | 0,19% | Menor o igual 2% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 0,15% | 0,20% | Menor o igual 2% |
| FINNK RV SELECCION, FI | RVI GLOBAL | 1,40% | 11,19% | Mayor 10% |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 0,67% | 14,14% | Mayor 10% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 0,12% | 6,53% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 0,95% | 7,49% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 1,14% | 6,88% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 0,72% | 6,15% | Entre 5% y 10% |
