| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 63,764045 | 23/07/2026 | 7,25% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 64,940309 | 23/07/2026 | 7,71% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 70,880000 | 23/07/2026 | 3,72% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 65,335323 | 23/07/2026 | 7,87% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 64,650632 | 23/07/2026 | 7,60% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 65,045646 | 23/07/2026 | 7,75% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 351,940000 | 23/07/2026 | 11,98% | 20,86% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 105,760000 | 23/07/2026 | 6,99% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 273,516503 | 23/07/2026 | 11,91% | 20,61% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 334,010000 | 23/07/2026 | 11,51% | 18,25% | * |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 108,365520 | 23/07/2026 | 12,37% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 114,310000 | 23/07/2026 | 12,59% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | 101,140000 | 23/07/2026 | · | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 308,339185 | 23/07/2026 | 12,55% | 24,53% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 400,800000 | 23/07/2026 | 12,49% | 24,03% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 296,918890 | 23/07/2026 | 12,45% | 24,27% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 100,840000 | 23/07/2026 | -0,21% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 98,440000 | 23/07/2026 | -2,00% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 97,530000 | 23/07/2026 | -2,68% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 101,380000 | 23/07/2026 | 0,08% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,060000 | 23/07/2026 | -2,40% | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 99,880000 | 23/07/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,140000 | 23/07/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,080000 | 23/07/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | MIXTO MODERADO GLOBAL | 99,720000 | 23/07/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,150000 | 23/07/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,920000 | 23/07/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | MIXTO MODERADO GLOBAL | 100,100000 | 23/07/2026 | · | · | ND |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 112,130000 | 23/07/2026 | 1,54% | 11,17% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 53,970000 | 22/07/2026 | -2,23% | 7,94% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.084,890000 | 22/07/2026 | -2,16% | 8,37% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 108,050000 | 22/07/2026 | -2,22% | 8,03% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 85,080000 | 22/07/2026 | 9,72% | 54,02% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 59,528401 | 22/07/2026 | 9,79% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 73,518583 | 22/07/2026 | 9,78% | 54,15% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.539,358345 | 22/07/2026 | 10,36% | 58,61% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 158,240000 | 22/07/2026 | 9,77% | 54,29% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 115,708275 | 22/07/2026 | 9,84% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 58,441445 | 22/07/2026 | 10,31% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 52,950000 | 23/07/2026 | 0,53% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.078,090000 | 23/07/2026 | 0,99% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 106,030000 | 23/07/2026 | 0,56% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,760000 | 22/07/2026 | 0,49% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.082,670000 | 22/07/2026 | 0,66% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,620000 | 22/07/2026 | 0,51% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,768890 | 23/07/2026 | 0,83% | 24,47% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,222342 | 22/07/2026 | 9,89% | 19,46% | ** |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,106275 | 26/02/2026 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.727,179880 | 23/07/2026 | -0,13% | 5,57% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.788,809352 | 23/07/2026 | 0,04% | 6,53% | * |
