| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 68,157689 | 04/11/2025 | -0,02% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.417,605082 | 04/11/2025 | 0,79% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 146,640000 | 04/11/2025 | -0,28% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 107,214342 | 04/11/2025 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 53,850840 | 04/11/2025 | · | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,900000 | 05/11/2025 | 4,36% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.071,040000 | 05/11/2025 | 5,08% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 105,900000 | 05/11/2025 | 4,41% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,290000 | 04/11/2025 | 3,18% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.070,890000 | 04/11/2025 | 3,44% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,650000 | 04/11/2025 | 3,21% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,166460 | 06/11/2025 | 4,60% | 31,18% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,093988 | 06/11/2025 | 7,77% | 11,34% | ** |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,052655 | 14/10/2025 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.728,916471 | 06/11/2025 | 1,23% | 5,62% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.786,799921 | 06/11/2025 | 1,49% | 6,58% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.846,551278 | 06/11/2025 | 1,75% | 7,54% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,672332 | 06/11/2025 | 15,03% | 47,84% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,498829 | 06/11/2025 | 11,68% | 32,15% | * |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,372410 | 06/11/2025 | -6,09% | · | ND |
