| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | RVI USA VALOR | 74,970000 | 01/10/2026 | 23,57% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 71,118782 | 01/10/2026 | 23,25% | 53,36% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 143,310000 | 01/10/2026 | 23,63% | 53,67% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | RVI USA VALOR | 133,864401 | 01/10/2026 | 23,33% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | RVI USA VALOR | 67,534077 | 01/10/2026 | 23,89% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,010200 | 02/10/2026 | 2,60% | 27,98% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,263381 | 02/10/2026 | 13,57% | 27,56% | *** |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,115001 | 01/10/2026 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.725,261594 | 01/10/2026 | -0,24% | 5,22% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.787,850729 | 01/10/2026 | -0,01% | 6,17% | * |
