| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.284,210000 | 04/06/2025 | 2,79% | 12,06% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.028,786015 | 04/06/2025 | -5,43% | 12,12% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 130,940000 | 04/06/2025 | 2,51% | 10,16% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,120000 | 04/06/2025 | 2,69% | 11,48% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.976,170000 | 04/06/2025 | 2,87% | 12,98% | **** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 193,050000 | 05/06/2025 | 1,18% | 0,78% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 150,205725 | 05/06/2025 | 1,70% | 1,06% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 126,700000 | 05/06/2025 | 1,55% | 3,20% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 258,367977 | 05/06/2025 | 1,86% | 3,13% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 163,039482 | 05/06/2025 | 2,07% | 3,61% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 134,730000 | 05/06/2025 | 6,84% | 26,34% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 203,930000 | 05/06/2025 | 13,07% | 34,11% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 181,572266 | 05/06/2025 | 7,40% | 26,67% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 171,260000 | 05/06/2025 | 6,48% | 23,45% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 185,620000 | 05/06/2025 | 7,07% | 29,40% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 320,049887 | 05/06/2025 | 7,59% | 28,97% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 199,684846 | 05/06/2025 | 7,79% | 29,69% | **** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 588,940000 | 05/06/2025 | 0,32% | 18,05% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 410,393158 | 05/06/2025 | 0,61% | 17,65% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 278,280000 | 05/06/2025 | 0,00% | 15,41% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 355,040000 | 05/06/2025 | 0,69% | 21,02% | ** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 101,970000 | 05/06/2025 | 1,20% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 101,970000 | 05/06/2025 | 1,20% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,260000 | 05/06/2025 | 0,50% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 102,000000 | 05/06/2025 | 1,24% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,280000 | 05/06/2025 | 0,54% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 77,310000 | 05/06/2025 | -8,00% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 71,093408 | 05/06/2025 | -7,70% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 71,364790 | 05/06/2025 | -7,59% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 71,872538 | 05/06/2025 | -7,35% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 72,108903 | 05/06/2025 | -7,25% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 322,850000 | 05/06/2025 | 0,30% | 16,07% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 100,500000 | 05/06/2025 | 9,63% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 251,606408 | 05/06/2025 | 0,77% | 16,64% | **** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 308,940000 | 05/06/2025 | 0,01% | 13,79% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 364,100000 | 05/06/2025 | 0,76% | 18,77% | ***** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 270,524381 | 05/06/2025 | 1,14% | 18,75% | **** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 106,240000 | 05/06/2025 | 0,12% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,680000 | 04/06/2025 | 0,51% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.097,660000 | 04/06/2025 | 0,58% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 109,450000 | 04/06/2025 | 0,52% | · | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 61,140000 | 04/06/2025 | 2,09% | · | ND |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.235,690000 | 04/06/2025 | 2,33% | · | ND |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 122,400000 | 04/06/2025 | 2,11% | · | ND |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 51,540000 | 04/06/2025 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 72,060000 | 04/06/2025 | -8,96% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 50,632467 | 04/06/2025 | -8,26% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 62,535137 | 04/06/2025 | -8,26% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.295,432186 | 04/06/2025 | -7,90% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 133,910000 | 04/06/2025 | -8,94% | · | ND |
