| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 53,529463 | 19/03/2026 | -1,28% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 66,115415 | 19/03/2026 | -1,28% | 56,38% | ND |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.379,858996 | 19/03/2026 | -1,07% | 60,92% | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 141,990000 | 19/03/2026 | -1,51% | 56,43% | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 104,029942 | 19/03/2026 | -1,25% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 52,397946 | 19/03/2026 | -1,10% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,330000 | 19/03/2026 | -0,65% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.062,490000 | 19/03/2026 | -0,47% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 104,770000 | 19/03/2026 | -0,64% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,350000 | 19/03/2026 | -0,28% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.073,360000 | 19/03/2026 | -0,20% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,790000 | 19/03/2026 | -0,26% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,548740 | 20/03/2026 | -8,10% | 19,59% | ***** |
| FERMION, FI | MIXTO FLEXIBLE | 1,114017 | 20/03/2026 | 0,15% | 10,34% | ** |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,106275 | 26/02/2026 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.722,972719 | 19/03/2026 | -0,37% | 4,95% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.782,605475 | 19/03/2026 | -0,31% | 5,89% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.844,230845 | 19/03/2026 | -0,24% | 6,85% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 7,043877 | 20/03/2026 | 7,02% | 54,20% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,740113 | 20/03/2026 | 6,61% | 37,95% | * |
