| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 98,330991 | 04/06/2025 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 49,226985 | 04/06/2025 | · | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 51,560000 | 05/06/2025 | 1,72% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.040,230000 | 05/06/2025 | 2,05% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 103,180000 | 05/06/2025 | 1,73% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 52,480000 | 04/06/2025 | 1,61% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.053,190000 | 04/06/2025 | 1,73% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 105,010000 | 04/06/2025 | 1,63% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,821050 | 05/06/2025 | 1,86% | 30,39% | ND |
| FERMION, FI | MIXTO FLEXIBLE | 1,025573 | 05/06/2025 | 1,03% | 2,41% | * |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,016088 | 04/06/2025 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.722,521610 | 05/06/2025 | 0,86% | 3,55% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.777,940014 | 05/06/2025 | 0,98% | 4,48% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.835,069507 | 05/06/2025 | 1,11% | 5,43% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 5,888733 | 05/06/2025 | 1,52% | 18,38% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 4,930491 | 05/06/2025 | 0,14% | 5,37% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,266217 | 05/06/2025 | -7,05% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,931979 | 05/06/2025 | -1,80% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,140944 | 05/06/2025 | 1,11% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,414777 | 05/06/2025 | -6,97% | · | ND |
