| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,290000 | 02/10/2026 | -0,39% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.073,940000 | 02/10/2026 | -0,15% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,690000 | 02/10/2026 | -0,35% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | RVI USA VALOR | 75,400000 | 02/10/2026 | 24,28% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 72,080178 | 02/10/2026 | 24,92% | 56,69% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 144,140000 | 02/10/2026 | 24,34% | 56,35% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | RVI USA VALOR | 135,688196 | 02/10/2026 | 25,01% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | RVI USA VALOR | 68,454343 | 02/10/2026 | 25,58% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,131560 | 05/10/2026 | 3,49% | 31,00% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,267711 | 05/10/2026 | 13,96% | 28,69% | *** |
