| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 62,552105 | 02/07/2025 | -8,24% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.296,699277 | 02/07/2025 | -7,81% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 134,400000 | 02/07/2025 | -8,60% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 98,358145 | 02/07/2025 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 49,264143 | 02/07/2025 | · | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,010000 | 03/07/2025 | 2,60% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.050,110000 | 03/07/2025 | 3,02% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 104,100000 | 03/07/2025 | 2,63% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 52,760000 | 02/07/2025 | 2,15% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.059,170000 | 02/07/2025 | 2,31% | · | ND |
