| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,030000 | 17/09/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | MIXTO MODERADO GLOBAL | 99,410000 | 17/09/2026 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 58,550750 | 16/09/2026 | 7,98% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | RVI USA | 102,930000 | 16/09/2026 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 113,833752 | 16/09/2026 | 8,06% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 57,571292 | 16/09/2026 | 8,67% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 52,670000 | 17/09/2026 | 0,00% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.073,740000 | 17/09/2026 | 0,58% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 105,480000 | 17/09/2026 | 0,04% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | RVI USA CRECIMIENTO | 62,800000 | 16/09/2026 | -0,06% | · | ND |
