| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.087,590000 | 19/06/2026 | 1,88% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 107,040000 | 19/06/2026 | 1,52% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,730000 | 18/06/2026 | 0,43% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.081,800000 | 18/06/2026 | 0,58% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,560000 | 18/06/2026 | 0,46% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,627030 | 19/06/2026 | -0,20% | 23,09% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,254038 | 19/06/2026 | 12,73% | 23,06% | ** |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,106275 | 26/02/2026 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.729,372137 | 19/06/2026 | 0,00% | 5,80% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.790,580142 | 19/06/2026 | 0,14% | 6,75% | * |
