| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | MIXTO MODERADO GLOBAL | 100,730000 | 04/06/2026 | · | · | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO | 63,100000 | 08/04/2026 | · | · | ND |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO | 1.280,470000 | 08/04/2026 | · | · | ND |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO | 126,380000 | 08/04/2026 | · | · | ND |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO | 53,010000 | 07/04/2026 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 58,722232 | 03/06/2026 | 8,30% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 114,138109 | 03/06/2026 | 8,35% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 57,585672 | 03/06/2026 | 8,70% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 53,170000 | 04/06/2026 | 0,95% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.081,450000 | 04/06/2026 | 1,30% | · | ND |
