| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 2,22% | 9,17% | · | · |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 0,00% | 0,00% | · | · |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 2,32% | 9,50% | · | · |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 2,37% | · | · | · |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 2,42% | · | · | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 0,00% | · | · | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | -1,23% | · | · | · |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | -1,26% | 12,88% | · | · |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | -5,41% | -1,82% | · | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | -1,21% | · | · | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | -5,41% | · | · | · |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | -1,14% | · | · | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | -5,41% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | -6,58% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | -6,55% | 4,65% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | -10,51% | -9,63% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | -6,43% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | -10,51% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | -6,75% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | -10,51% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | -6,97% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | -10,51% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | -6,68% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | -10,51% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | -6,61% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | -10,51% | · | · | · |
| 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 | 1,58% | · | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | · | · | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 6,72% | · | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 5,87% | · | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 18,96% | 37,89% | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 15,65% | 25,46% | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 15,19% | 23,97% | · | · |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 4,15% | 21,66% | · | · |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 3,17% | · | · | · |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 3,48% | · | · | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,63% | 9,66% | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3,79% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3,47% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2,44% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 10,85% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 3,82% | · | · | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | -10,90% | · | · | · |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 117,68% | · | · | · |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 101,99% | · | · | · |
| FINANCIAL FLOW FUND, FI | RV EURO | · | · | · | · |
| FINANCIALFOND, FI I | RVI GLOBAL | 21,63% | · | · | · |
| FINANCIALFOND, FI P | RVI GLOBAL | 20,90% | · | · | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 1,86% | · | · | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 5,49% | · | · | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 2,52% | · | · | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,75% | · | · | · |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 2,33% | · | · | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 6,94% | · | · | · |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 1,83% | · | · | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 1,81% | · | · | · |
| FINNK RV SELECCION, FI | RVI GLOBAL | 20,68% | · | · | · |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,53% | · | · | · |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | -13,66% | -26,67% | · | · |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | -13,70% | -26,63% | · | · |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | -13,66% | -26,62% | · | · |
| 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 | -0,78% | 0,30% | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | INMOBILIARIO INDIRECTO | · | · | · | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 2,96% | 9,60% | · | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 2,53% | 8,30% | · | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 3,81% | 19,43% | · | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 4,36% | 15,01% | · | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 7,04% | 23,38% | · | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 4,24% | 30,41% | · | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 6,68% | 27,17% | · | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 9,57% | 37,36% | · | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 1,28% | 23,99% | · | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 6,53% | 33,43% | · | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | -8,11% | -0,42% | · | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 1,63% | 3,17% | · | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | -7,07% | -1,14% | · | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 2,09% | -0,20% | · | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | -6,53% | -3,90% | · | · |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 2,08% | · | · | · |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | · | · | · | · |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | · | 7,34% | · | · |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 10,86% | 58,56% | · | · |
