| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | 100,050000 | 24/09/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 99,370000 | 24/09/2026 | -1,66% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 97,000000 | 24/09/2026 | -3,43% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 96,110000 | 24/09/2026 | -4,10% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 100,000000 | 24/09/2026 | -1,28% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 96,720000 | 24/09/2026 | -3,73% | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 98,300000 | 24/09/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 97,570000 | 24/09/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 97,520000 | 24/09/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | MIXTO MODERADO GLOBAL | 98,030000 | 24/09/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | MIXTO MODERADO GLOBAL | 97,460000 | 24/09/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 97,240000 | 24/09/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | MIXTO MODERADO GLOBAL | 98,630000 | 24/09/2026 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 60,231356 | 23/09/2026 | 11,08% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | RVI USA | 104,680000 | 23/09/2026 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 117,106301 | 23/09/2026 | 11,16% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 59,232320 | 23/09/2026 | 11,80% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 52,310000 | 24/09/2026 | -0,68% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.066,700000 | 24/09/2026 | -0,08% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 104,780000 | 24/09/2026 | -0,63% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | RVI USA CRECIMIENTO | 64,510000 | 23/09/2026 | 2,66% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | RVI USA CRECIMIENTO | 115,441241 | 23/09/2026 | 2,67% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | RVI USA CRECIMIENTO | 50,346157 | 23/09/2026 | · | · | ND |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | RVI GLOBAL VALOR | 131,940000 | 23/09/2026 | 8,42% | · | ND |
| FCH M&G GLOBAL DIVIDEND - P USD (C) | RVI GLOBAL VALOR | 122,443257 | 23/09/2026 | 13,22% | · | ND |
| FCH M&G GLOBAL DIVIDEND - R USD (C) | RVI GLOBAL VALOR | 62,010341 | 23/09/2026 | 13,95% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,500000 | 23/09/2026 | 0,00% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.077,960000 | 23/09/2026 | 0,23% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,100000 | 23/09/2026 | 0,03% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | RVI USA VALOR | 75,210000 | 23/09/2026 | 23,97% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | RVI USA VALOR | 134,571904 | 23/09/2026 | 23,98% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | RVI USA VALOR | 67,881868 | 23/09/2026 | 24,53% | · | ND |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,123446 | 21/09/2026 | · | · | ND |
| FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | RF EURO HIGH YIELD | 4,864300 | 24/09/2026 | · | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,871000 | 24/09/2026 | -0,71% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,938154 | 24/09/2026 | -0,45% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,513240 | 24/09/2026 | -3,54% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,358406 | 24/09/2026 | -3,34% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 10,040000 | 24/09/2026 | -3,37% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,043723 | 24/09/2026 | -0,03% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,951000 | 24/09/2026 | -0,41% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,008533 | 24/09/2026 | -0,24% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,527316 | 24/09/2026 | -3,66% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 9,702032 | 24/09/2026 | 9,88% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,546934 | 24/09/2026 | 7,65% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 13,765734 | 24/09/2026 | 10,79% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | RFI CHINA | 9,814111 | 24/09/2026 | 10,35% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,670625 | 24/09/2026 | 8,16% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 9,777690 | 24/09/2026 | 10,20% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 15,860000 | 24/09/2026 | 23,52% | · | ND |
