| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.587,235179 | 21/10/2026 | 13,80% | 65,99% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 162,990000 | 21/10/2026 | 13,06% | 62,31% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | RVI USA | 104,650000 | 21/10/2026 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 119,049315 | 21/10/2026 | 13,01% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 60,254584 | 21/10/2026 | 13,73% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 52,240000 | 22/10/2026 | -0,82% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.065,930000 | 22/10/2026 | -0,15% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 104,640000 | 22/10/2026 | -0,76% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | RVI USA CRECIMIENTO | 66,730000 | 21/10/2026 | 6,19% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 107,085633 | 21/10/2026 | 6,17% | 66,32% | *** |
