| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 96,250000 | 01/10/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | MIXTO MODERADO GLOBAL | 98,470000 | 01/10/2026 | · | · | ND |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 111,890000 | 01/10/2026 | 1,32% | 14,13% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 52,220000 | 30/09/2026 | -5,40% | 6,16% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.050,020000 | 30/09/2026 | -5,30% | 6,58% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 104,560000 | 30/09/2026 | -5,38% | 6,25% | ** |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 59,510000 | 01/10/2026 | -1,06% | 17,66% | *** |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 119,280000 | 01/10/2026 | -1,04% | 17,84% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 86,090000 | 30/09/2026 | 11,03% | 55,09% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 60,237781 | 30/09/2026 | 11,10% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 74,398943 | 30/09/2026 | 11,09% | 55,22% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.560,607662 | 30/09/2026 | 11,89% | 59,71% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 160,140000 | 30/09/2026 | 11,08% | 55,39% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | RVI USA | 104,140000 | 30/09/2026 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 117,111405 | 30/09/2026 | 11,17% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 59,242624 | 30/09/2026 | 11,82% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 52,130000 | 01/10/2026 | -1,03% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.063,060000 | 01/10/2026 | -0,42% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 104,410000 | 01/10/2026 | -0,98% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | RVI USA CRECIMIENTO | 63,840000 | 30/09/2026 | 1,59% | · | ND |
