| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 331,160000 | 04/09/2025 | -6,08% | 13,35% | ** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,590000 | 04/09/2025 | 1,82% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,590000 | 04/09/2025 | 1,82% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,160000 | 04/09/2025 | 0,40% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 102,650000 | 04/09/2025 | 1,89% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,220000 | 04/09/2025 | 0,48% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 73,550000 | 04/09/2025 | -12,47% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 67,571048 | 04/09/2025 | -12,27% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 67,888727 | 04/09/2025 | -12,09% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 68,463982 | 04/09/2025 | -11,74% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 68,730145 | 04/09/2025 | -11,60% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 320,340000 | 04/09/2025 | -0,48% | 12,51% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 100,820000 | 04/09/2025 | 9,98% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 249,429038 | 04/09/2025 | -0,10% | 12,07% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 305,990000 | 04/09/2025 | -0,94% | 10,15% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 362,160000 | 04/09/2025 | 0,23% | 15,26% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 268,747317 | 04/09/2025 | 0,48% | 13,56% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 108,170000 | 04/09/2025 | 1,94% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,620000 | 03/09/2025 | 0,40% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.096,730000 | 03/09/2025 | 0,49% | · | ND |
