| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,874580 | 08/07/2025 | 2,28% | 23,63% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,032384 | 08/07/2025 | 1,70% | 3,68% | * |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,015523 | 25/06/2025 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.724,104118 | 08/07/2025 | 0,95% | 3,69% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.780,056006 | 08/07/2025 | 1,10% | 4,63% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.837,752254 | 08/07/2025 | 1,26% | 5,58% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,012459 | 08/07/2025 | 3,65% | 24,62% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,034136 | 08/07/2025 | 2,24% | 10,93% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,051715 | 08/07/2025 | -8,99% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,913637 | 08/07/2025 | -2,03% | · | ND |
