| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 107,601787 | 09/01/2026 | 2,14% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 54,123003 | 09/01/2026 | 2,16% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 53,210000 | 12/01/2026 | 1,03% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.078,840000 | 12/01/2026 | 1,06% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 106,530000 | 12/01/2026 | 1,03% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,580000 | 09/01/2026 | 0,15% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.077,340000 | 09/01/2026 | 0,17% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,240000 | 09/01/2026 | 0,16% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,072900 | 12/01/2026 | 3,06% | 34,28% | ***** |
| FERMION, FI | MIXTO FLEXIBLE | 1,153801 | 12/01/2026 | 3,72% | 13,16% | ** |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,052655 | 14/10/2025 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.730,503576 | 09/01/2026 | 0,07% | 5,94% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.789,381577 | 09/01/2026 | 0,07% | 6,90% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.850,191911 | 09/01/2026 | 0,08% | 7,86% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,811410 | 12/01/2026 | 3,49% | 40,94% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,572186 | 12/01/2026 | 3,49% | 25,84% | * |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,305166 | 12/01/2026 | 0,55% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,767448 | 12/01/2026 | -0,48% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,271810 | 12/01/2026 | -0,07% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,466900 | 12/01/2026 | 0,56% | · | ND |
