| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 107,640000 | 10,760000 | · | 26/06/2026 |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,830000 | 10,770000 | · | 25/06/2026 |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.083,940000 | 10,840000 | · | 25/06/2026 |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,760000 | 10,780000 | · | 25/06/2026 |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,625400 | 15.268,220000 | 287 | 26/06/2026 |
| FERMION, FI | MIXTO FLEXIBLE | 1,241341 | 10.878,350000 | 104 | 25/06/2026 |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,106275 | 4.430,010000 | 111 | 26/02/2026 |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.732,172951 | 8.700,180000 | · | 25/06/2026 |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.793,568518 | 174,230000 | · | 25/06/2026 |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.857,068035 | 1.002,400000 | · | 25/06/2026 |
