| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | -0,04% | 9,39% | Entre 5% y 10% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | -0,43% | 9,32% | Entre 5% y 10% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | -0,03% | 9,39% | Entre 5% y 10% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | -0,43% | 9,32% | Entre 5% y 10% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | -0,06% | 9,39% | Entre 5% y 10% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | -0,43% | 9,32% | Entre 5% y 10% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | -0,08% | 9,39% | Entre 5% y 10% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | -0,43% | 9,32% | Entre 5% y 10% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | -0,05% | 9,39% | Entre 5% y 10% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | -0,43% | 9,32% | Entre 5% y 10% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | -0,05% | 9,39% | Entre 5% y 10% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | -0,43% | 9,32% | Entre 5% y 10% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 0,92% | 10,53% | Mayor 10% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 0,92% | 10,53% | Mayor 10% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 0,68% | 10,83% | Mayor 10% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 0,68% | 10,29% | Mayor 10% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 0,68% | 10,83% | Mayor 10% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 0,05% | 7,84% | Entre 5% y 10% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 0,57% | 10,93% | Mayor 10% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 0,05% | 7,84% | Entre 5% y 10% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 1,03% | 13,94% | Mayor 10% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 0,83% | 14,52% | Mayor 10% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 1,07% | 10,87% | Mayor 10% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 0,83% | 14,52% | Mayor 10% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 0,87% | 16,92% | Mayor 10% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 1,15% | 12,33% | Mayor 10% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 0,88% | 16,92% | 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 | 0,70% | 10,95% | Mayor 10% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 0,43% | 15,24% | Mayor 10% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 0,28% | 14,87% | 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 | 0,45% | 8,14% | Entre 5% y 10% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 0,38% | 8,14% | Entre 5% y 10% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 1,14% | 4,87% | Entre 2% y 5% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 0,90% | 5,86% | Entre 5% y 10% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 0,87% | 5,86% | Entre 5% y 10% |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 0,36% | 4,05% | Entre 2% y 5% |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | · | · | NO DISPONIBLE |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | · | · | NO DISPONIBLE |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,27% | 0,16% | Menor o igual 2% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 1,64% | 20,18% | Mayor 10% |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 1,63% | 20,99% | Mayor 10% |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 1,54% | 20,97% | Mayor 10% |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1,77% | 17,47% | Mayor 10% |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1,63% | 20,91% | Mayor 10% |
