| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 5,40% | · | · | · |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 5,82% | · | · | · |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 6,32% | · | · | · |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 6,70% | · | · | · |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 9,08% | 25,24% | · | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 1,87% | · | · | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 2,33% | · | · | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 2,77% | · | · | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 3,20% | · | · | · |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 5,10% | 16,28% | · | · |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 0,92% | 9,24% | · | · |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 6,02% | 19,36% | · | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 14,59% | 34,81% | · | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 11,96% | 26,46% | · | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 15,59% | 38,32% | · | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 0,00% | · | · | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | -1,14% | 8,28% | · | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | -1,00% | 7,97% | · | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | -0,67% | 8,17% | · | · |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 17,11% | · | · | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | · | · | · | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | · | · | · | · |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 2,83% | · | · | · |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | · | · | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | · | · | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | · | · | 0,00% |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 2,72% | 8,71% | · | · |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 0,00% | · | · | · |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 2,83% | · | · | · |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | · | · | · | · |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 2,93% | · | · | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 0,00% | · | · | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 4,01% | · | · | · |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 3,97% | · | · | · |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | -0,70% | · | · | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | · | · | · | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | · | · | · | · |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 4,10% | · | · | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | -0,70% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | -1,36% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | -1,34% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | -5,79% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | -1,21% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | -5,79% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | -1,51% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | -5,79% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | -1,78% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | -5,79% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | -1,45% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | -5,79% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | -1,38% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | -5,79% | · | · | · |
| FIDELITY SUSTAINABLE EUR HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC EUR | RFI GLOBAL HIGH YIELD | · | · | · | · |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF EUR HEDGED INC | RFI GLOBAL HIGH YIELD | · | · | · | · |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | · | · | · | · |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC USD | RFI GLOBAL HIGH YIELD | · | · | · | · |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | · | · | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | · | · | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 7,45% | · | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 6,59% | · | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 16,88% | · | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 13,63% | 18,36% | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 13,18% | 16,96% | · | · |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 5,55% | 14,15% | · | · |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | · | · | · | · |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | · | · | · | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,17% | 8,41% | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 23,72% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 23,75% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 22,52% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 27,26% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 23,57% | · | · | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | -10,68% | · | · | · |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 51,21% | · | · | · |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 46,45% | · | · | · |
| FINANCIALFOND, FI I | RVI GLOBAL | 27,48% | · | · | · |
| FINANCIALFOND, FI P | RVI GLOBAL | 26,72% | · | · | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 4,66% | · | · | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 6,41% | · | · | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,50% | · | · | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,88% | · | · | · |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 4,36% | · | · | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 9,51% | · | · | · |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 2,20% | · | · | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 2,17% | · | · | · |
| FINNK RV SELECCION, FI | RVI GLOBAL | 17,58% | · | · | · |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,69% | · | · | · |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | -8,57% | -18,90% | · | · |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | -8,41% | -22,17% | · | · |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | -8,43% | -22,24% | · | · |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | -8,41% | -22,20% | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | CONSTRUCCIÓN | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | CONSTRUCCIÓN | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | CONSTRUCCIÓN | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | CONSTRUCCIÓN | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | CONSTRUCCIÓN | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | CONSTRUCCIÓN | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 2,64% | -9,50% | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | INMOBILIARIO INDIRECTO | · | · | · | · |
