| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 379,240000 | 29/04/2026 | 6,44% | 15,52% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 281,112250 | 29/04/2026 | 6,46% | 14,56% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 111,280000 | 29/04/2026 | 0,77% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,330000 | 28/04/2026 | -1,58% | 8,83% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.091,940000 | 28/04/2026 | -1,52% | 9,28% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 108,790000 | 28/04/2026 | -1,55% | 8,95% | *** |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 63,100000 | 08/04/2026 | -0,08% | 26,50% | ND |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.280,470000 | 08/04/2026 | 0,08% | 28,34% | ND |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 126,380000 | 08/04/2026 | -0,06% | 26,68% | ND |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 53,010000 | 07/04/2026 | -0,88% | · | ND |
