| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | · | · | NO DISPONIBLE |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 0,32% | 2,63% | Entre 2% y 5% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 0,39% | 2,61% | Entre 2% y 5% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 0,33% | 2,62% | Entre 2% y 5% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 0,29% | 0,72% | Menor o igual 2% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 0,32% | 0,72% | Menor o igual 2% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 0,30% | 0,73% | Menor o igual 2% |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 0,72% | 9,47% | Entre 5% y 10% |
| FERMION, FI | MIXTO FLEXIBLE | 0,80% | 9,61% | Entre 5% y 10% |
| FERMO FUND, FI | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 0,10% | 0,52% | Menor o igual 2% |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,13% | 0,52% | Menor o igual 2% |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 0,15% | 0,52% | Menor o igual 2% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 1,09% | 9,74% | Entre 5% y 10% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 0,78% | 9,57% | Entre 5% y 10% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | -0,60% | 7,51% | Entre 5% y 10% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | -0,29% | 0,64% | Menor o igual 2% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 0,20% | 0,59% | Menor o igual 2% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | -0,58% | 7,51% | Entre 5% y 10% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | -0,26% | 0,63% | Menor o igual 2% |
