| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 102,929871 | 09/09/2025 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 51,635773 | 09/09/2025 | · | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,440000 | 10/09/2025 | 3,45% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.060,280000 | 10/09/2025 | 4,02% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 104,960000 | 10/09/2025 | 3,48% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,110000 | 09/09/2025 | 2,83% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.066,760000 | 09/09/2025 | 3,04% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,290000 | 09/09/2025 | 2,86% | · | ND |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,034425 | 08/09/2025 | · | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,168617 | 10/09/2025 | -7,94% | · | ND |
