| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,240000 | 29/10/2025 | 3,08% | · | ND |
| 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 | 13,336100 | 30/10/2025 | 5,95% | 31,67% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,093905 | 30/10/2025 | 7,76% | 10,12% | ** |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,052655 | 14/10/2025 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.728,426956 | 30/10/2025 | 1,20% | 5,37% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.786,191268 | 30/10/2025 | 1,45% | 6,33% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.845,816025 | 30/10/2025 | 1,71% | 7,29% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,691948 | 30/10/2025 | 15,37% | 54,52% | **** |
