| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | RVI USA VALOR | 136,521428 | 07/10/2026 | 25,77% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | RVI USA VALOR | 68,882527 | 07/10/2026 | 26,37% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,146250 | 08/10/2026 | 3,60% | 30,35% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,247339 | 08/10/2026 | 12,13% | 26,40% | *** |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,118711 | 07/10/2026 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.725,655766 | 08/10/2026 | -0,21% | 5,13% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.788,362111 | 08/10/2026 | 0,02% | 6,08% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.853,277035 | 08/10/2026 | 0,25% | 7,04% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,420079 | 08/10/2026 | 43,12% | 97,29% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,535580 | 08/10/2026 | 39,95% | 78,12% | *** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,944931 | 08/10/2026 | 6,80% | 8,97% | *** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,510996 | 08/10/2026 | -3,77% | -6,79% | * |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,373860 | 08/10/2026 | 3,20% | -5,55% | * |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,335598 | 08/10/2026 | 0,56% | 9,76% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 11,133113 | 08/10/2026 | 6,96% | 9,64% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,002414 | 08/10/2026 | -3,58% | -6,06% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,264527 | 08/10/2026 | 2,68% | -6,06% | * |
| FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | RF EURO HIGH YIELD | 4,815800 | 08/10/2026 | · | · | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,769100 | 08/10/2026 | 10,68% | 51,36% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,212000 | 08/10/2026 | 7,44% | 36,75% | ** |
