| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 61,480000 | 26/06/2025 | 2,65% | · | ND |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.242,530000 | 26/06/2025 | 2,89% | · | ND |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 123,080000 | 26/06/2025 | 2,68% | · | ND |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 51,860000 | 26/06/2025 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 71,850000 | 26/06/2025 | -9,22% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 50,312099 | 26/06/2025 | -8,84% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 62,146216 | 26/06/2025 | -8,83% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.288,114579 | 26/06/2025 | -8,42% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 133,520000 | 26/06/2025 | -9,20% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 97,725524 | 26/06/2025 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 48,943993 | 26/06/2025 | · | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,070000 | 27/06/2025 | 2,72% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.051,190000 | 27/06/2025 | 3,13% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 104,220000 | 27/06/2025 | 2,75% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 52,690000 | 26/06/2025 | 2,01% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.057,700000 | 26/06/2025 | 2,17% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 105,440000 | 26/06/2025 | 2,04% | · | ND |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,015523 | 25/06/2025 | · | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,050512 | 30/06/2025 | -9,01% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,953328 | 30/06/2025 | -1,54% | · | ND |
