| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 100,850000 | 10/09/2025 | 10,01% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 248,261724 | 10/09/2025 | -0,57% | 11,04% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 304,340000 | 10/09/2025 | -1,48% | 8,65% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 360,270000 | 10/09/2025 | -0,30% | 13,70% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 267,523704 | 10/09/2025 | 0,02% | 12,50% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 108,740000 | 10/09/2025 | 2,48% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,910000 | 09/09/2025 | 0,94% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.102,520000 | 09/09/2025 | 1,02% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 109,910000 | 09/09/2025 | 0,95% | · | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,400000 | 09/09/2025 | 4,19% | · | ND |
