| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.087,470000 | 26/08/2026 | 1,11% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 108,070000 | 26/08/2026 | 0,93% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | RVI USA VALOR | 75,980000 | 26/08/2026 | 25,23% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 72,148427 | 26/08/2026 | 25,04% | 52,60% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 145,240000 | 26/08/2026 | 25,29% | 52,71% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | RVI USA VALOR | 135,795698 | 26/08/2026 | 25,11% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | RVI USA VALOR | 68,472020 | 26/08/2026 | 25,61% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,199400 | 27/08/2026 | 3,99% | 28,47% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,258701 | 27/08/2026 | 13,15% | 25,19% | ** |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,106275 | 26/02/2026 | · | · | ND |
