| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 101,220000 | 25/06/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | MIXTO MODERADO GLOBAL | 101,500000 | 25/06/2026 | · | · | ND |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 113,630000 | 25/06/2026 | 2,90% | 12,86% | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,820000 | 24/06/2026 | -0,69% | 11,24% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.101,910000 | 24/06/2026 | -0,62% | 11,69% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 109,760000 | 24/06/2026 | -0,67% | 11,34% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 84,010000 | 24/06/2026 | 8,34% | 55,72% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 58,774250 | 24/06/2026 | 8,40% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 72,592593 | 24/06/2026 | 8,40% | 56,08% | *** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.518,712522 | 24/06/2026 | 8,88% | 60,60% | **** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 156,240000 | 24/06/2026 | 8,38% | 56,01% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 114,232804 | 24/06/2026 | 8,44% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 57,663139 | 24/06/2026 | 8,84% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 53,660000 | 24/06/2026 | 1,88% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.091,870000 | 24/06/2026 | 2,28% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 107,450000 | 24/06/2026 | 1,91% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,850000 | 24/06/2026 | 0,65% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.084,320000 | 24/06/2026 | 0,82% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,800000 | 24/06/2026 | 0,68% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,532300 | 25/06/2026 | -0,90% | 23,45% | *** |
