| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.082,700000 | 05/03/2026 | 1,42% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,390601 | 05/03/2026 | 1,42% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 17,170000 | 05/03/2026 | 1,42% | 24,87% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 54,200000 | 05/03/2026 | 1,42% | 35,70% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 57,090000 | 05/03/2026 | 1,42% | 36,25% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,950000 | 05/03/2026 | 1,42% | 36,64% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,930000 | 05/03/2026 | 1,42% | 36,60% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 22,160000 | 05/03/2026 | 1,42% | 37,98% | ** |
| FINANCIAL FLOW FUND, FI | RV EURO | 10,563860 | 05/03/2026 | 1,42% | · | ND |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,021973 | 04/03/2026 | 1,42% | 41,11% | *** |
