| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 76,960000 | 16/12/2025 | -2,77% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 53,812840 | 16/12/2025 | -2,50% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 66,457201 | 16/12/2025 | -2,51% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.383,721128 | 16/12/2025 | -1,62% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 143,080000 | 16/12/2025 | -2,70% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 104,543139 | 16/12/2025 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 52,556046 | 16/12/2025 | · | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,500000 | 17/12/2025 | 3,57% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.063,800000 | 17/12/2025 | 4,36% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 105,100000 | 17/12/2025 | 3,62% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,400000 | 16/12/2025 | 3,39% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.073,410000 | 16/12/2025 | 3,68% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,870000 | 16/12/2025 | 3,43% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,464600 | 17/12/2025 | 6,97% | 33,36% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,096950 | 17/12/2025 | 8,06% | 9,53% | ** |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,052655 | 14/10/2025 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.728,302366 | 16/12/2025 | 1,19% | 5,82% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.786,752827 | 16/12/2025 | 1,49% | 6,78% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.847,109574 | 16/12/2025 | 1,78% | 7,74% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,481317 | 17/12/2025 | 11,74% | 41,14% | **** |
