| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 79,040000 | 29/10/2025 | -0,14% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 55,422826 | 29/10/2025 | 0,42% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 68,459952 | 29/10/2025 | 0,43% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.423,521829 | 29/10/2025 | 1,21% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 146,930000 | 29/10/2025 | -0,08% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 107,674459 | 29/10/2025 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 54,073565 | 29/10/2025 | · | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,940000 | 30/10/2025 | 4,44% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.071,730000 | 30/10/2025 | 5,14% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 105,980000 | 30/10/2025 | 4,49% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,240000 | 29/10/2025 | 3,08% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.069,830000 | 29/10/2025 | 3,34% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,550000 | 29/10/2025 | 3,12% | · | ND |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,052655 | 14/10/2025 | · | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,388136 | 03/11/2025 | -5,95% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,821522 | 03/11/2025 | -3,17% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,248914 | 03/11/2025 | 2,19% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,547160 | 03/11/2025 | -5,79% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,314052 | 03/11/2025 | -2,92% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,193504 | 03/11/2025 | -10,38% | · | ND |
