| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,430000 | 25/06/2026 | 1,02% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,830000 | 25/06/2026 | -0,40% | · | ND |
| FAST-FIXED MATURITY 2028 FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 109,897300 | 04/06/2026 | 0,56% | · | ND |
| FAST-FIXED MATURITY 2028 FUND I-QINCOME-EUR | RF EURO MEDIO PLAZO | 105,195300 | 04/06/2026 | -0,51% | · | ND |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 99,490000 | 25/06/2026 | -0,79% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 100,420000 | 25/06/2026 | 0,06% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 99,650000 | 25/06/2026 | -0,71% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 100,190000 | 25/06/2026 | -0,08% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 99,976200 | 04/06/2026 | -0,42% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND I-QINCOME-EUR | RF EURO MEDIO PLAZO | 99,175900 | 04/06/2026 | -1,22% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND Y-ACC-EUR | RF EURO MEDIO PLAZO | 99,879000 | 04/06/2026 | -0,47% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND Y-QINCOME-EUR | RF EURO MEDIO PLAZO | 99,095600 | 04/06/2026 | -1,25% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 64,350000 | 25/06/2026 | -0,16% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 59,328161 | 25/06/2026 | 0,35% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 59,751367 | 25/06/2026 | 0,50% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 60,818198 | 25/06/2026 | 0,88% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 66,170000 | 25/06/2026 | -3,18% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 61,179686 | 25/06/2026 | 1,01% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 60,553694 | 25/06/2026 | 0,78% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 60,915183 | 25/06/2026 | 0,91% | · | ND |
