| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 40,03% | 53,02% | · | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 39,88% | 52,96% | · | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | RVI USA VALOR | 40,16% | · | · | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | RVI USA VALOR | 41,00% | · | · | · |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 11,89% | 29,95% | · | · |
| FERMION, FI | MIXTO FLEXIBLE | 19,50% | 22,40% | · | · |
| FERMO FUND, FI | MIXTO FLEXIBLE | · | · | · | · |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 4,16% | 10,32% | · | · |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | -3,91% | -6,21% | · | · |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | -0,63% | -4,37% | · | · |
