| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.060,030000 | 03/11/2026 | -0,70% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 104,040000 | 03/11/2026 | -1,33% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | RVI USA CRECIMIENTO | 64,510000 | 02/11/2026 | 2,66% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | RVI USA CRECIMIENTO | 115,370899 | 02/11/2026 | 2,60% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | RVI USA CRECIMIENTO | 50,347718 | 02/11/2026 | · | · | ND |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | RVI GLOBAL VALOR | 137,770000 | 02/11/2026 | 13,21% | · | ND |
| FCH M&G GLOBAL DIVIDEND - P USD (C) | RVI GLOBAL VALOR | 130,340585 | 02/11/2026 | 20,52% | · | ND |
| FCH M&G GLOBAL DIVIDEND - R USD (C) | RVI GLOBAL VALOR | 66,066334 | 02/11/2026 | 21,41% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,490000 | 02/11/2026 | -0,02% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.078,170000 | 02/11/2026 | 0,25% | · | ND |
