| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 53,080000 | 06/03/2026 | 0,78% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.077,470000 | 06/03/2026 | 0,93% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 106,280000 | 06/03/2026 | 0,80% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,580000 | 06/03/2026 | 0,15% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.077,820000 | 06/03/2026 | 0,21% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,240000 | 06/03/2026 | 0,16% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,035010 | 09/03/2026 | -4,54% | 22,74% | ***** |
| FERMION, FI | MIXTO FLEXIBLE | 1,135421 | 09/03/2026 | 2,07% | 11,02% | ** |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,106275 | 26/02/2026 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.728,378445 | 06/03/2026 | -0,06% | 6,41% | * |
