| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.394,823980 | 13/03/2026 | 0,00% | 64,21% | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 144,260000 | 13/03/2026 | 0,07% | 59,28% | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 105,167306 | 13/03/2026 | -0,17% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 52,971419 | 13/03/2026 | -0,01% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,560000 | 16/03/2026 | -0,21% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.067,240000 | 16/03/2026 | -0,03% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 105,250000 | 16/03/2026 | -0,18% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,250000 | 13/03/2026 | -0,47% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.071,150000 | 13/03/2026 | -0,41% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,580000 | 13/03/2026 | -0,46% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,851900 | 18/03/2026 | -5,88% | 22,60% | ***** |
| FERMION, FI | MIXTO FLEXIBLE | 1,146456 | 18/03/2026 | 3,06% | 13,10% | ** |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,106275 | 26/02/2026 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.727,522132 | 17/03/2026 | -0,11% | 5,33% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.787,282951 | 17/03/2026 | -0,04% | 6,28% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.849,039689 | 17/03/2026 | 0,02% | 7,24% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 7,203043 | 18/03/2026 | 9,44% | 56,79% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,869913 | 18/03/2026 | 9,02% | 40,27% | * |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,533130 | 18/03/2026 | 2,78% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,761391 | 18/03/2026 | -0,56% | · | ND |
