| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 97,920000 | 03/11/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | MIXTO MODERADO GLOBAL | 99,180000 | 03/11/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | MIXTO MODERADO GLOBAL | 98,020000 | 03/11/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 97,560000 | 03/11/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | MIXTO MODERADO GLOBAL | 99,940000 | 03/11/2026 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 60,244294 | 02/11/2026 | 11,11% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | RVI USA | 102,760000 | 02/11/2026 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 117,127318 | 02/11/2026 | 11,18% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 59,290300 | 02/11/2026 | 11,91% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 51,940000 | 03/11/2026 | -1,39% | · | ND |
