| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,690000 | · | · | 19/06/2026 |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 100,880000 | · | · | 19/06/2026 |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 100,890000 | · | · | 19/06/2026 |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 100,890000 | · | · | 19/06/2026 |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | MIXTO MODERADO GLOBAL | 100,790000 | · | · | 19/06/2026 |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | MIXTO MODERADO GLOBAL | 100,790000 | · | · | 19/06/2026 |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 100,790000 | · | · | 19/06/2026 |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | MIXTO MODERADO GLOBAL | 101,050000 | · | · | 19/06/2026 |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 113,730000 | · | · | 19/06/2026 |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,720000 | 10,940000 | · | 18/06/2026 |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.099,880000 | 11,000000 | · | 18/06/2026 |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 109,560000 | 10,960000 | · | 18/06/2026 |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 84,550000 | 16,910000 | · | 18/06/2026 |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 59,279295 | 2.685,470000 | · | 18/06/2026 |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 73,213507 | 14,640000 | · | 18/06/2026 |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.531,576651 | 15,320000 | · | 18/06/2026 |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 157,250000 | 165.683,100000 | · | 18/06/2026 |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 115,216822 | 11,520000 | · | 18/06/2026 |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 58,153739 | 11,630000 | · | 18/06/2026 |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 53,450000 | 10,690000 | · | 19/06/2026 |
