| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,160000 | 23/12/2025 | 0,42% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 61,210000 | 23/12/2025 | -27,16% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 56,185305 | 23/12/2025 | -27,05% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 56,499236 | 23/12/2025 | -26,84% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 57,084677 | 23/12/2025 | -26,41% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 57,356185 | 23/12/2025 | -26,23% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 305,270000 | 23/12/2025 | -5,16% | 7,18% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 96,390000 | 23/12/2025 | 5,15% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 237,510606 | 23/12/2025 | -4,87% | 7,15% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 290,980000 | 23/12/2025 | -5,80% | 4,91% | * |
