| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | MIXTO MODERADO GLOBAL | 97,620000 | 21/10/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 97,170000 | 21/10/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | MIXTO MODERADO GLOBAL | 99,490000 | 21/10/2026 | · | · | ND |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 112,890000 | 21/10/2026 | 2,23% | 17,20% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 52,720000 | 20/10/2026 | -4,49% | 7,72% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.060,160000 | 20/10/2026 | -4,39% | 8,16% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 105,560000 | 20/10/2026 | -4,47% | 7,81% | ** |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 59,600000 | 21/10/2026 | -0,91% | 18,91% | *** |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 119,480000 | 21/10/2026 | -0,87% | 19,13% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 87,030000 | 20/10/2026 | 12,24% | 60,22% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 61,043246 | 20/10/2026 | 12,58% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 75,399019 | 20/10/2026 | 12,59% | 60,71% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.582,264824 | 20/10/2026 | 13,44% | 65,32% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 161,890000 | 20/10/2026 | 12,30% | 60,53% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | RVI USA | 104,150000 | 20/10/2026 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 118,680339 | 20/10/2026 | 12,66% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 60,062416 | 20/10/2026 | 13,37% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 52,210000 | 21/10/2026 | -0,87% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.065,250000 | 21/10/2026 | -0,22% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 104,580000 | 21/10/2026 | -0,82% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | RVI USA CRECIMIENTO | 66,480000 | 20/10/2026 | 5,79% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 107,088720 | 20/10/2026 | 6,18% | 67,26% | *** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 207,910000 | 20/10/2026 | 5,86% | 67,16% | *** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | RVI USA CRECIMIENTO | 119,420419 | 20/10/2026 | 6,21% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | RVI USA CRECIMIENTO | 52,099866 | 20/10/2026 | · | · | ND |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 77,640000 | 20/10/2026 | 17,85% | 62,63% | *** |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 68,176549 | 20/10/2026 | 18,22% | 63,14% | *** |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 158,960000 | 20/10/2026 | 17,91% | 63,02% | *** |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | RVI GLOBAL VALOR | 135,300000 | 20/10/2026 | 11,18% | · | ND |
| FCH M&G GLOBAL DIVIDEND - P USD (C) | RVI GLOBAL VALOR | 127,944717 | 20/10/2026 | 18,31% | · | ND |
| FCH M&G GLOBAL DIVIDEND - R USD (C) | RVI GLOBAL VALOR | 64,841730 | 20/10/2026 | 19,16% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,370000 | 20/10/2026 | -0,24% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.075,620000 | 20/10/2026 | 0,01% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,840000 | 20/10/2026 | -0,21% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | RVI USA VALOR | 76,930000 | 20/10/2026 | 26,80% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 73,392778 | 20/10/2026 | 27,19% | 60,67% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 147,070000 | 20/10/2026 | 26,87% | 60,56% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | RVI USA VALOR | 138,154258 | 20/10/2026 | 27,28% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | RVI USA VALOR | 69,719126 | 20/10/2026 | 27,90% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,632560 | 21/10/2026 | 7,16% | 36,73% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,206026 | 21/10/2026 | 8,42% | 23,66% | *** |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,106830 | 20/10/2026 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.726,872134 | 21/10/2026 | -0,14% | 5,13% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.789,813950 | 21/10/2026 | 0,10% | 6,08% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.854,979754 | 21/10/2026 | 0,34% | 7,04% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,862204 | 21/10/2026 | 34,65% | 88,02% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,089283 | 21/10/2026 | 31,66% | 69,74% | *** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,926206 | 21/10/2026 | 6,61% | 8,88% | *** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,529553 | 21/10/2026 | -3,53% | -6,71% | * |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,360513 | 21/10/2026 | 3,04% | -5,63% | * |
