| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,470000 | 28/04/2026 | -0,06% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.076,100000 | 28/04/2026 | 0,05% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,030000 | 28/04/2026 | -0,04% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,284880 | 29/04/2026 | -2,71% | 23,25% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,176906 | 29/04/2026 | 5,80% | 14,84% | ** |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,106275 | 26/02/2026 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.725,041941 | 28/04/2026 | -0,25% | 5,35% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.785,333209 | 28/04/2026 | -0,15% | 6,30% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.847,660235 | 28/04/2026 | -0,06% | 7,26% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 7,904237 | 29/04/2026 | 20,09% | 69,64% | *** |
