| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 50,313493 | 07/08/2025 | · | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,250000 | 08/08/2025 | 3,08% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.055,700000 | 08/08/2025 | 3,57% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 104,580000 | 08/08/2025 | 3,11% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 52,990000 | 07/08/2025 | 2,59% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.063,960000 | 07/08/2025 | 2,77% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,030000 | 07/08/2025 | 2,61% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,819080 | 08/08/2025 | 1,84% | 21,53% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,049909 | 08/08/2025 | 3,42% | 4,78% | * |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,026168 | 30/07/2025 | · | · | ND |
