| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,380000 | 14/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,150000 | 14/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | MIXTO MODERADO GLOBAL | 100,410000 | 14/08/2026 | · | · | ND |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 114,190000 | 14/08/2026 | 3,40% | 14,68% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,150000 | 13/08/2026 | -1,90% | 8,76% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.088,690000 | 13/08/2026 | -1,81% | 9,20% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 108,430000 | 13/08/2026 | -1,87% | 8,87% | *** |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 60,700000 | 14/08/2026 | 0,91% | 19,28% | *** |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 121,660000 | 14/08/2026 | 0,94% | 19,49% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 86,700000 | 13/08/2026 | 11,81% | 54,99% | ** |
