| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 312,916054 | 14/08/2026 | 18,51% | 22,28% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 101,240000 | 14/08/2026 | 0,19% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 98,820000 | 14/08/2026 | -1,62% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 97,920000 | 14/08/2026 | -2,30% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 101,810000 | 14/08/2026 | 0,50% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,480000 | 14/08/2026 | -1,98% | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 100,150000 | 14/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,410000 | 14/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,360000 | 14/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | MIXTO MODERADO GLOBAL | 99,950000 | 14/08/2026 | · | · | ND |
