| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 321,190000 | 21/05/2026 | 7,23% | 11,66% | ** |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 104,034831 | 21/05/2026 | 7,88% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 109,600000 | 21/05/2026 | 7,95% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | 99,150000 | 21/05/2026 | · | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 295,870334 | 21/05/2026 | 8,00% | 17,54% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 384,380000 | 21/05/2026 | 7,88% | 17,11% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 284,998707 | 21/05/2026 | 7,93% | 17,30% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 100,590000 | 21/05/2026 | -0,46% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 98,790000 | 21/05/2026 | -1,65% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,110000 | 21/05/2026 | -2,11% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 101,040000 | 21/05/2026 | -0,26% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,550000 | 21/05/2026 | -1,91% | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 100,110000 | 21/05/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 100,110000 | 21/05/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 100,120000 | 21/05/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | MIXTO MODERADO GLOBAL | 100,070000 | 21/05/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | MIXTO MODERADO GLOBAL | 100,070000 | 21/05/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 100,070000 | 21/05/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | MIXTO MODERADO GLOBAL | 100,220000 | 21/05/2026 | · | · | ND |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 112,140000 | 21/05/2026 | 1,55% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,290000 | 20/05/2026 | -1,65% | 9,68% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.091,220000 | 20/05/2026 | -1,59% | 10,12% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 108,710000 | 20/05/2026 | -1,62% | 9,79% | *** |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO | 63,100000 | 08/04/2026 | · | · | ND |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO | 1.280,470000 | 08/04/2026 | · | · | ND |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO | 126,380000 | 08/04/2026 | · | · | ND |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO | 53,010000 | 07/04/2026 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 83,260000 | 20/05/2026 | 7,38% | 59,84% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 58,344828 | 20/05/2026 | 7,61% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 72,060345 | 20/05/2026 | 7,60% | 60,42% | *** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.506,362069 | 20/05/2026 | 8,00% | 65,08% | **** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 154,840000 | 20/05/2026 | 7,41% | 60,16% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 113,396552 | 20/05/2026 | 7,64% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 57,198276 | 20/05/2026 | 7,96% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 52,810000 | 21/05/2026 | 0,27% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.073,890000 | 21/05/2026 | 0,59% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 105,760000 | 21/05/2026 | 0,30% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,540000 | 20/05/2026 | 0,07% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.077,640000 | 20/05/2026 | 0,20% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,170000 | 20/05/2026 | 0,09% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,703510 | 21/05/2026 | 0,36% | 25,73% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,234767 | 21/05/2026 | 11,00% | 20,72% | ** |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,106275 | 26/02/2026 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.726,736422 | 21/05/2026 | -0,15% | 5,45% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.787,424891 | 21/05/2026 | -0,04% | 6,40% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.850,174580 | 21/05/2026 | 0,08% | 7,36% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,351410 | 21/05/2026 | 26,89% | 77,64% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 6,754031 | 21/05/2026 | 25,44% | 59,31% | * |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,484783 | 21/05/2026 | 2,31% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,676438 | 21/05/2026 | -1,65% | · | ND |
