| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 6,28% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 2,34% | · | · | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | RFI USA HIGH YIELD | · | · | · | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | RFI USA HIGH YIELD | · | · | · | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | RFI USA HIGH YIELD | · | · | · | · |
| FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | · | · | · | · |
| FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | RVI USA | · | · | · | · |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 22,98% | · | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 0,73% | · | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 3,54% | 23,66% | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 2,72% | 20,72% | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 8,91% | 34,25% | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 6,71% | 23,55% | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 6,29% | 22,07% | · | · |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 1,17% | · | · | · |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 1,47% | · | · | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,00% | 9,21% | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 18,66% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 18,74% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 17,56% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 12,90% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 18,33% | · | · | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | -7,85% | · | · | · |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 36,18% | · | · | · |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 44,33% | · | · | · |
| FINANCIAL FLOW FUND, FI A | RV EURO | · | · | · | · |
| FINANCIAL FLOW FUND, FI B | RV EURO | · | · | · | · |
| FINANCIALFOND, FI I | RVI GLOBAL | 15,58% | · | · | · |
| FINANCIALFOND, FI P | RVI GLOBAL | 14,89% | · | · | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 7,76% | 22,10% | · | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 5,45% | 18,46% | · | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 0,27% | · | · | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,52% | · | · | · |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 5,51% | 22,99% | · | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 10,56% | 37,61% | · | · |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 1,50% | · | · | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 1,61% | · | · | · |
| FINNK RV SELECCION, FI | RVI GLOBAL | 22,11% | · | · | · |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 24,83% | · | · | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | RVI GLOBAL VALOR | 20,94% | · | · | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | RVI GLOBAL VALOR | 20,54% | · | · | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | RVI GLOBAL VALOR | 16,44% | · | · | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | RVI GLOBAL VALOR | 16,02% | · | · | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | RVI GLOBAL VALOR | 20,97% | · | · | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | RVI GLOBAL VALOR | 20,11% | · | · | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | RVI GLOBAL VALOR | 19,98% | · | · | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | RVI GLOBAL VALOR | 21,19% | · | · | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | RVI GLOBAL VALOR | 16,36% | · | · | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | RVI GLOBAL VALOR | 21,77% | · | · | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | RVI GLOBAL VALOR | 17,46% | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | RVI INFRAESTRUCTURA | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | RVI INFRAESTRUCTURA | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | RVI INFRAESTRUCTURA | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | RVI INFRAESTRUCTURA | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | RVI INFRAESTRUCTURA | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | RVI INFRAESTRUCTURA | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED RMB N SDIS | RVI INFRAESTRUCTURA | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | RVI INFRAESTRUCTURA | 5,93% | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | RVI INFRAESTRUCTURA | 5,87% | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 5,95% | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | -4,83% | · | · | · |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | -0,90% | · | · | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | RVI EMERGENTES | 0,70% | · | · | · |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 5,86% | 24,25% | · | · |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 7,18% | 34,08% | · | · |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | -0,96% | · | · | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | -1,94% | -3,76% | · | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | -3,94% | 0,23% | · | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 0,04% | -2,29% | · | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | -6,57% | -2,09% | · | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | -2,65% | -4,16% | · | · |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,06% | 10,49% | · | · |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | · | · | · | · |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | RVI USA VALOR | · | · | · | · |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | RVI USA VALOR | · | · | · | · |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 7,10% | 19,27% | · | · |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 4,83% | 17,37% | · | · |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | -0,32% | · | · | · |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 1,58% | 9,78% | · | · |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 3,74% | 16,03% | · | · |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 5,31% | · | · | · |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 3,01% | · | · | · |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | · | · | · | · |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | · | · | · | · |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | · | · | · | · |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 5,67% | 19,15% | · | · |
| FONDO NARANJA BOLSA GARANTIZADO 2029, FI | RV GARANTIZADO | · | · | · | · |
| FONDO NARANJA BOLSA GARANTIZADO 2029 II, FI | RV GARANTIZADO | · | · | · | · |
| FONDO NARANJA BOLSA GARANTIZADO, FI | RV GARANTIZADO | · | · | · | · |
| FONDO NARANJA GARANTIZADO 2026, FI | RF GARANTIZADO | · | · | · | · |
| FONDO NARANJA GARANTIZADO 2027 I, FI | RF GARANTIZADO | · | · | · | · |
