| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 346,000000 | 23/12/2025 | -4,25% | 10,01% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 256,558629 | 23/12/2025 | -4,08% | 9,15% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 110,170000 | 23/12/2025 | 3,83% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,980000 | 22/12/2025 | 1,07% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.104,420000 | 22/12/2025 | 1,20% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 110,070000 | 22/12/2025 | 1,09% | · | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 63,000000 | 22/12/2025 | 5,19% | · | ND |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.276,330000 | 22/12/2025 | 5,69% | · | ND |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 126,160000 | 22/12/2025 | 5,25% | · | ND |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 53,350000 | 22/12/2025 | · | · | ND |
