| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 71,360000 | 03/04/2026 | 10,72% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 65,509761 | 03/04/2026 | 10,80% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 65,934924 | 03/04/2026 | 10,90% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 66,724512 | 03/04/2026 | 11,05% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 67,088937 | 03/04/2026 | 11,14% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 331,720000 | 03/04/2026 | 5,54% | 12,46% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 101,680000 | 03/04/2026 | 2,86% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 258,229935 | 03/04/2026 | 5,66% | 12,35% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 315,570000 | 03/04/2026 | 5,35% | 10,09% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 376,930000 | 03/04/2026 | 5,79% | 15,37% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 279,609544 | 03/04/2026 | 5,89% | 15,23% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 108,950000 | 03/04/2026 | -1,34% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,410000 | 01/04/2026 | -1,43% | 8,71% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.093,250000 | 01/04/2026 | -1,40% | 9,13% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 108,920000 | 01/04/2026 | -1,43% | 8,79% | *** |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,600000 | 01/04/2026 | -0,87% | · | ND |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.270,140000 | 01/04/2026 | -0,73% | · | ND |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 125,370000 | 01/04/2026 | -0,85% | · | ND |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 53,070000 | 01/04/2026 | -0,77% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 75,380000 | 01/04/2026 | -2,79% | 50,07% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 52,822059 | 01/04/2026 | -2,58% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 65,239121 | 01/04/2026 | -2,58% | 50,08% | *** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.361,921586 | 01/04/2026 | -2,36% | 54,41% | **** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 140,180000 | 01/04/2026 | -2,76% | 50,38% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 102,645411 | 01/04/2026 | -2,56% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 51,719087 | 01/04/2026 | -2,38% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,360000 | 02/04/2026 | -0,59% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.063,540000 | 02/04/2026 | -0,38% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 104,840000 | 02/04/2026 | -0,57% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,070000 | 01/04/2026 | -0,80% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.067,790000 | 01/04/2026 | -0,72% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,230000 | 01/04/2026 | -0,78% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,679700 | 01/04/2026 | -7,14% | 19,00% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,137771 | 01/04/2026 | 2,28% | 11,34% | ** |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,106275 | 26/02/2026 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.723,495255 | 02/04/2026 | -0,34% | 5,21% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.783,351185 | 02/04/2026 | -0,26% | 6,16% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.845,214796 | 02/04/2026 | -0,19% | 7,12% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,971974 | 02/04/2026 | 5,93% | 47,50% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,681562 | 02/04/2026 | 5,52% | 31,95% | * |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,509935 | 02/04/2026 | 2,55% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,681822 | 02/04/2026 | -1,58% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,290846 | 02/04/2026 | 0,12% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,679566 | 02/04/2026 | 2,60% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,173536 | 02/04/2026 | -1,52% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,125466 | 02/04/2026 | 0,95% | · | ND |
| FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC EUR | RF EURO HIGH YIELD | 4,997100 | 23/10/2024 | · | · | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,062700 | 02/04/2026 | 2,68% | 41,45% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,867100 | 02/04/2026 | 2,31% | 27,19% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,974000 | 03/04/2026 | 0,32% | · | ND |
