| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 116,360000 | 10/09/2025 | 5,24% | 18,11% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.818,860000 | 11/09/2025 | 10,32% | 42,25% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 271,490000 | 11/09/2025 | 9,60% | 38,30% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.219,130000 | 11/09/2025 | 7,56% | 32,25% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.869,940000 | 11/09/2025 | 10,63% | 43,97% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.120,380000 | 11/09/2025 | 7,77% | 15,50% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.216,670000 | 11/09/2025 | 10,36% | 42,47% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.921,310000 | 11/09/2025 | 10,51% | 43,32% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.382,650000 | 10/09/2025 | 3,50% | 12,07% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.826,744683 | 10/09/2025 | -6,79% | 1,90% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,620000 | 10/09/2025 | 3,05% | 9,72% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,890000 | 10/09/2025 | 3,33% | 11,25% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.072,580000 | 10/09/2025 | 3,64% | 12,80% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 211,420000 | 11/09/2025 | 10,81% | 14,47% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 165,023534 | 11/09/2025 | 11,73% | 15,02% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 139,120000 | 11/09/2025 | 11,50% | 17,22% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 283,716896 | 11/09/2025 | 11,85% | 17,99% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 179,529311 | 11/09/2025 | 12,40% | 17,98% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 152,340000 | 11/09/2025 | 20,81% | 50,58% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 236,860000 | 11/09/2025 | 31,33% | 69,57% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 205,793753 | 11/09/2025 | 21,73% | 51,18% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 193,170000 | 11/09/2025 | 20,10% | 47,12% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 210,350000 | 11/09/2025 | 21,34% | 54,33% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 362,484099 | 11/09/2025 | 21,85% | 54,73% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 226,846384 | 11/09/2025 | 22,45% | 54,88% | **** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 547,450000 | 11/09/2025 | -6,74% | 7,66% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 381,461779 | 11/09/2025 | -6,48% | 8,01% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 258,160000 | 11/09/2025 | -7,23% | 5,26% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 330,780000 | 11/09/2025 | -6,19% | 10,43% | ** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,560000 | 11/09/2025 | 1,79% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,560000 | 11/09/2025 | 1,79% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,140000 | 11/09/2025 | 0,38% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 102,630000 | 11/09/2025 | 1,87% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,200000 | 11/09/2025 | 0,46% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 71,440000 | 11/09/2025 | -14,98% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 65,896448 | 11/09/2025 | -14,45% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 66,204536 | 11/09/2025 | -14,27% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 66,777920 | 11/09/2025 | -13,92% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 67,043218 | 11/09/2025 | -13,77% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 321,470000 | 11/09/2025 | -0,13% | 11,92% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 101,860000 | 11/09/2025 | 11,12% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 251,287976 | 11/09/2025 | 0,65% | 12,39% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 307,030000 | 11/09/2025 | -0,61% | 9,61% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 363,470000 | 11/09/2025 | 0,59% | 14,71% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 270,791613 | 11/09/2025 | 1,24% | 13,88% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 108,980000 | 11/09/2025 | 2,70% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,910000 | 10/09/2025 | 0,94% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.102,680000 | 10/09/2025 | 1,04% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 109,920000 | 10/09/2025 | 0,96% | · | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,450000 | 10/09/2025 | 4,27% | · | ND |
