| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,430000 | 22/12/2025 | 3,45% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.074,060000 | 22/12/2025 | 3,75% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,930000 | 22/12/2025 | 3,48% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,591430 | 22/12/2025 | 7,98% | 35,21% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,105159 | 22/12/2025 | 8,87% | 10,51% | ** |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,052655 | 14/10/2025 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.728,265219 | 22/12/2025 | 1,19% | 6,01% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.786,802515 | 22/12/2025 | 1,49% | 6,97% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.847,252057 | 22/12/2025 | 1,79% | 7,93% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,555405 | 23/12/2025 | 13,02% | 42,97% | **** |
