| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 51,780000 | 18/06/2025 | 2,15% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.045,060000 | 18/06/2025 | 2,53% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 103,630000 | 18/06/2025 | 2,17% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 52,470000 | 17/06/2025 | 1,59% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.053,030000 | 17/06/2025 | 1,72% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 104,980000 | 17/06/2025 | 1,60% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,717040 | 19/06/2025 | 1,03% | 28,79% | ND |
| FERMION, FI | MIXTO FLEXIBLE | 1,011944 | 19/06/2025 | -0,31% | 2,53% | * |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,014496 | 18/06/2025 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.723,289317 | 18/06/2025 | 0,90% | 4,18% | * |
