| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 54,409087 | 06/11/2025 | -29,36% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 54,695222 | 06/11/2025 | -29,18% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 55,215469 | 06/11/2025 | -28,82% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 55,458250 | 06/11/2025 | -28,67% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 303,070000 | 06/11/2025 | -5,85% | 6,61% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 94,090000 | 06/11/2025 | 2,64% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 236,044394 | 06/11/2025 | -5,46% | 6,08% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 289,130000 | 06/11/2025 | -6,40% | 4,30% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 343,100000 | 06/11/2025 | -5,05% | 9,27% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 254,695222 | 06/11/2025 | -4,78% | 8,03% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 109,940000 | 06/11/2025 | 3,61% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 55,360000 | 04/11/2025 | 1,76% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.111,780000 | 04/11/2025 | 1,87% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 110,810000 | 04/11/2025 | 1,77% | · | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,960000 | 04/11/2025 | 5,13% | · | ND |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.274,660000 | 04/11/2025 | 5,55% | · | ND |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 126,070000 | 04/11/2025 | 5,17% | · | ND |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 53,260000 | 04/11/2025 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 78,880000 | 04/11/2025 | -0,34% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 55,191019 | 04/11/2025 | 0,00% | · | ND |
