| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 63,095652 | 18/03/2026 | 6,12% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 63,843478 | 18/03/2026 | 6,26% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 64,173913 | 18/03/2026 | 6,31% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 325,900000 | 18/03/2026 | 3,69% | 14,29% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 99,900000 | 18/03/2026 | 1,06% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 254,017391 | 18/03/2026 | 3,94% | 15,05% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 310,130000 | 18/03/2026 | 3,54% | 11,90% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 370,190000 | 18/03/2026 | 3,90% | 17,28% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 274,939130 | 18/03/2026 | 4,12% | 18,11% | * |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 109,650000 | 18/03/2026 | -0,71% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,690000 | 13/03/2026 | -0,92% | 9,21% | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.098,890000 | 13/03/2026 | -0,89% | 9,64% | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 109,490000 | 13/03/2026 | -0,91% | 9,30% | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,820000 | 13/03/2026 | -0,52% | · | ND |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.274,260000 | 13/03/2026 | -0,40% | · | ND |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 125,810000 | 13/03/2026 | -0,51% | · | ND |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 53,250000 | 13/03/2026 | -0,43% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 77,580000 | 13/03/2026 | 0,05% | 58,98% | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 54,121645 | 13/03/2026 | -0,18% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 66,843848 | 13/03/2026 | -0,19% | 59,58% | ND |
