| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC USD | 23/10 | · |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 18/12 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 16/12 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 16/12 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 16/12 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 18/12 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 18/12 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 18/12 | · |
| FINACCESS GLOBAL, FI | 17/12 | · |
| FINACCESS HORIZONTE 2027, FI A | 16/12 | · |
| FINACCESS HORIZONTE 2027, FI L | 16/12 | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 18/12 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 17/12 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 17/12 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 17/12 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 17/12 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 17/12 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 17/12 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 17/12 | · |
| FINALTIS FUNDS - GOLD USD CAP | 17/12 | · |
