| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 107,400000 | 17/06/2026 | 1,86% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,830000 | 16/06/2026 | 0,62% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.083,850000 | 16/06/2026 | 0,77% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,760000 | 16/06/2026 | 0,64% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,685700 | 17/06/2026 | 0,23% | 22,97% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,251947 | 17/06/2026 | 12,55% | 22,55% | ** |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,106275 | 26/02/2026 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.730,860218 | 16/06/2026 | 0,09% | 5,86% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.792,076801 | 16/06/2026 | 0,22% | 6,82% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.855,386097 | 16/06/2026 | 0,36% | 7,79% | * |
