| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.069,830000 | 29/10/2025 | 3,34% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,550000 | 29/10/2025 | 3,12% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,395200 | 31/10/2025 | 6,42% | 32,49% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,101589 | 31/10/2025 | 8,52% | 11,27% | ** |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,052655 | 14/10/2025 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.728,868024 | 31/10/2025 | 1,23% | 5,43% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.786,661745 | 31/10/2025 | 1,48% | 6,39% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.846,317404 | 31/10/2025 | 1,73% | 7,35% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,664272 | 31/10/2025 | 14,89% | 53,70% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,492210 | 31/10/2025 | 11,55% | 37,39% | * |
