| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.085,170000 | 12/08/2026 | 0,90% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,850000 | 12/08/2026 | 0,73% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | RVI USA VALOR | 76,630000 | 12/08/2026 | 26,31% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 72,888696 | 12/08/2026 | 26,32% | 53,59% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 146,470000 | 12/08/2026 | 26,35% | 53,52% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | RVI USA VALOR | 137,184929 | 12/08/2026 | 26,39% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | RVI USA VALOR | 69,146817 | 12/08/2026 | 26,85% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,328220 | 13/08/2026 | 4,93% | 30,09% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,264053 | 13/08/2026 | 13,64% | 24,34% | ** |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,106275 | 26/02/2026 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.731,659504 | 13/08/2026 | 0,13% | 5,66% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.793,758247 | 13/08/2026 | 0,32% | 6,62% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.858,013608 | 13/08/2026 | 0,50% | 7,58% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,007456 | 13/08/2026 | 36,85% | 87,67% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,284637 | 13/08/2026 | 35,29% | 68,30% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,625542 | 13/08/2026 | 3,68% | 10,47% | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,607161 | 13/08/2026 | -2,54% | -6,12% | ND |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,125802 | 13/08/2026 | 0,14% | -4,24% | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,369256 | 13/08/2026 | 0,88% | 10,19% | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,804925 | 13/08/2026 | 3,81% | 11,14% | ND |
