| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,020000 | 29/04/2026 | -1,20% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 65,210000 | 29/04/2026 | 1,18% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 59,824022 | 29/04/2026 | 1,19% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 60,225525 | 29/04/2026 | 1,30% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 60,977277 | 29/04/2026 | 1,48% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 61,318982 | 29/04/2026 | 1,58% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 333,540000 | 29/04/2026 | 6,12% | 12,59% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 103,610000 | 29/04/2026 | 4,82% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 259,465232 | 29/04/2026 | 6,16% | 11,84% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 317,140000 | 29/04/2026 | 5,88% | 10,20% | ** |
