| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.284,030000 | 06/03/2026 | 0,36% | · | ND |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 126,790000 | 06/03/2026 | 0,27% | · | ND |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 53,660000 | 06/03/2026 | 0,34% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 77,950000 | 06/03/2026 | 0,53% | 58,37% | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 54,614653 | 06/03/2026 | 0,73% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 67,450913 | 06/03/2026 | 0,72% | 58,41% | ND |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.407,239858 | 06/03/2026 | 0,89% | 62,97% | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 144,940000 | 06/03/2026 | 0,54% | 58,68% | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 106,124038 | 06/03/2026 | 0,74% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 53,446934 | 06/03/2026 | 0,88% | · | ND |
