| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 57,667869 | 01/06/2026 | 8,85% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 53,350000 | 02/06/2026 | 1,29% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.085,100000 | 02/06/2026 | 1,64% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 106,840000 | 02/06/2026 | 1,33% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,710000 | 01/06/2026 | 0,39% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.081,300000 | 01/06/2026 | 0,54% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,520000 | 01/06/2026 | 0,42% | · | ND |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,106275 | 26/02/2026 | · | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,462529 | 02/06/2026 | 2,09% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,647695 | 02/06/2026 | -2,02% | · | ND |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,094858 | 02/06/2026 | -0,24% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,333763 | 02/06/2026 | 0,54% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,634990 | 02/06/2026 | 2,17% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,140270 | 02/06/2026 | -1,92% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,025667 | 02/06/2026 | -0,29% | · | ND |
| FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | RF EURO HIGH YIELD | 4,995200 | 02/06/2026 | · | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 10,000000 | 02/06/2026 | 0,58% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,039403 | 02/06/2026 | 0,68% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,884883 | 02/06/2026 | 0,67% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,549232 | 02/06/2026 | -1,13% | · | ND |
