| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.802,510000 | 16/09/2026 | -14,46% | 6,86% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 15.882,473780 | 16/09/2026 | -11,85% | 3,31% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 949,990000 | 16/09/2026 | -14,80% | · | ND |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 20.256,110000 | 16/09/2026 | -14,30% | · | ND |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 885,960000 | 16/09/2026 | -14,02% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 40.924,010000 | 17/09/2026 | 7,80% | 48,72% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 316,070000 | 17/09/2026 | 7,08% | 44,57% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.364,940000 | 17/09/2026 | 5,56% | 38,90% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 36.417,890000 | 17/09/2026 | 8,11% | 50,46% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.923,930000 | 14/09/2026 | 5,47% | 39,87% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.773,170000 | 17/09/2026 | 7,84% | 48,94% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.938,940000 | 17/09/2026 | 7,99% | 49,84% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | RVI EUROPA | 113,110000 | 17/09/2026 | · | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 200,580000 | 17/09/2026 | 7,96% | 48,24% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 178,550000 | 17/09/2026 | 7,24% | 44,11% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 180,510000 | 17/09/2026 | 8,39% | 50,76% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | RV EURO | 114,700000 | 17/09/2026 | · | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.777,780000 | 16/09/2026 | -6,56% | 6,88% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.681,763023 | 16/09/2026 | -3,73% | 3,90% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,140000 | 16/09/2026 | -7,08% | 4,71% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,360000 | 16/09/2026 | -6,74% | 6,09% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.552,030000 | 16/09/2026 | -6,40% | 7,57% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 209,390000 | 17/09/2026 | 3,12% | 15,28% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 162,703597 | 17/09/2026 | 3,21% | 15,11% | ** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 184,705165 | 17/09/2026 | 4,00% | 18,79% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 138,930000 | 17/09/2026 | 3,73% | 18,23% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 283,851800 | 17/09/2026 | 3,95% | 18,28% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 178,547165 | 17/09/2026 | 3,84% | 18,09% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 234,790000 | 17/09/2026 | 35,55% | 132,88% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 359,630000 | 17/09/2026 | 32,93% | 146,90% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 316,488111 | 17/09/2026 | 35,99% | 132,95% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 297,340000 | 17/09/2026 | 35,68% | 128,86% | ***** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 235,197483 | 17/09/2026 | 39,41% | · | ND |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 363,156519 | 17/09/2026 | 36,96% | 138,54% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 247,852974 | 17/09/2026 | 36,83% | 135,92% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 322,940000 | 17/09/2026 | 36,22% | 135,69% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 560,200396 | 17/09/2026 | 37,01% | 136,72% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 346,903580 | 17/09/2026 | 36,43% | 135,59% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 550,340000 | 17/09/2026 | 1,92% | -2,83% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 384,317838 | 17/09/2026 | 2,12% | -2,93% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 257,550000 | 17/09/2026 | 1,38% | -5,00% | * |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 345,720000 | 17/09/2026 | 2,68% | 0,22% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 134,859606 | 17/09/2026 | 2,88% | -0,09% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 335,420000 | 17/09/2026 | 2,54% | -0,32% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,270000 | 17/09/2026 | 0,98% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,740000 | 17/09/2026 | 0,98% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,980000 | 17/09/2026 | -1,13% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,500000 | 17/09/2026 | 1,08% | · | ND |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 97,430000 | 17/09/2026 | -2,84% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 99,090000 | 17/09/2026 | -1,27% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 97,570000 | 17/09/2026 | -2,78% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 98,790000 | 17/09/2026 | -1,48% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 65,350000 | 17/09/2026 | 1,40% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 60,012194 | 17/09/2026 | 1,50% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 60,482536 | 17/09/2026 | 1,73% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 61,667102 | 17/09/2026 | 2,29% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 67,750000 | 17/09/2026 | -0,86% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 62,067764 | 17/09/2026 | 2,47% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 61,379671 | 17/09/2026 | 2,15% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 61,780333 | 17/09/2026 | 2,34% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 356,280000 | 17/09/2026 | 13,36% | 11,92% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 107,810000 | 17/09/2026 | 9,06% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 277,336469 | 17/09/2026 | 13,48% | 11,76% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 337,760000 | 17/09/2026 | 12,76% | 9,51% | * |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 109,999129 | 17/09/2026 | 14,07% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 115,910000 | 17/09/2026 | 14,16% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | 103,290000 | 17/09/2026 | · | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 313,134744 | 17/09/2026 | 14,30% | 15,22% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 406,300000 | 17/09/2026 | 14,03% | 14,88% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 301,463287 | 17/09/2026 | 14,17% | 14,98% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 100,170000 | 17/09/2026 | -0,87% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 97,780000 | 17/09/2026 | -2,66% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 96,890000 | 17/09/2026 | -3,32% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 100,800000 | 17/09/2026 | -0,49% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 97,490000 | 17/09/2026 | -2,97% | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 99,080000 | 17/09/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 98,350000 | 17/09/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,300000 | 17/09/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | MIXTO MODERADO GLOBAL | 98,820000 | 17/09/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | MIXTO MODERADO GLOBAL | 98,250000 | 17/09/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,030000 | 17/09/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | MIXTO MODERADO GLOBAL | 99,410000 | 17/09/2026 | · | · | ND |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 112,450000 | 17/09/2026 | 1,83% | 13,30% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 52,870000 | 16/09/2026 | -4,22% | 6,64% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.062,990000 | 16/09/2026 | -4,13% | 7,07% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 105,860000 | 16/09/2026 | -4,20% | 6,74% | *** |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 59,960000 | 17/09/2026 | -0,32% | 17,99% | *** |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 120,190000 | 17/09/2026 | -0,28% | 18,19% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 83,700000 | 16/09/2026 | 7,94% | 46,87% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 58,550750 | 16/09/2026 | 7,98% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 72,323828 | 16/09/2026 | 7,99% | 46,77% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.516,399411 | 16/09/2026 | 8,72% | 50,99% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 155,690000 | 16/09/2026 | 8,00% | 47,14% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | RVI USA | 102,930000 | 16/09/2026 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 113,833752 | 16/09/2026 | 8,06% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 57,571292 | 16/09/2026 | 8,67% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 52,670000 | 17/09/2026 | 0,00% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.073,740000 | 17/09/2026 | 0,58% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 105,480000 | 17/09/2026 | 0,04% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | RVI USA CRECIMIENTO | 62,800000 | 16/09/2026 | -0,06% | · | ND |
