| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 343,630000 | 30/10/2025 | -4,90% | 14,25% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 255,393939 | 30/10/2025 | -4,52% | 13,63% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 110,630000 | 30/10/2025 | 4,26% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 55,410000 | 29/10/2025 | 1,86% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.112,880000 | 29/10/2025 | 1,97% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 110,930000 | 29/10/2025 | 1,88% | · | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 63,040000 | 29/10/2025 | 5,26% | · | ND |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.276,240000 | 29/10/2025 | 5,68% | · | ND |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 126,230000 | 29/10/2025 | 5,31% | · | ND |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 53,320000 | 29/10/2025 | · | · | ND |
