| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.087,590000 | 10,880000 | · | 19/06/2026 |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 107,040000 | 10,700000 | · | 19/06/2026 |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,730000 | 10,750000 | · | 18/06/2026 |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.081,800000 | 10,820000 | · | 18/06/2026 |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,560000 | 10,760000 | · | 18/06/2026 |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,627030 | 15.269,590000 | 286 | 19/06/2026 |
| FERMION, FI | MIXTO FLEXIBLE | 1,254038 | 10.989,620000 | 104 | 19/06/2026 |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,106275 | 4.430,010000 | 111 | 26/02/2026 |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.729,372137 | 8.700,370000 | · | 19/06/2026 |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.790,580142 | 173,940000 | · | 19/06/2026 |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.853,882368 | 1.002,400000 | · | 19/06/2026 |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,388593 | 43.656,930000 | · | 19/06/2026 |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,592832 | 157.930,650000 | · | 19/06/2026 |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,630941 | 134.755,440000 | · | 19/06/2026 |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,643237 | 14.528,430000 | · | 19/06/2026 |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,226302 | 320,000000 | · | 19/06/2026 |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,330078 | 3.011,550000 | · | 19/06/2026 |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,807099 | 18.806,860000 | · | 19/06/2026 |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,136566 | 4.878,060000 | · | 19/06/2026 |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,155664 | 17.078,530000 | · | 19/06/2026 |
