| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 100,080000 | 13/08/2026 | -0,19% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 67,970000 | 13/08/2026 | 5,46% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 62,415467 | 13/08/2026 | 5,57% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 62,883648 | 13/08/2026 | 5,77% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 64,071441 | 13/08/2026 | 6,27% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 70,770000 | 13/08/2026 | 3,56% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 64,470262 | 13/08/2026 | 6,44% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 63,776660 | 13/08/2026 | 6,14% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 64,184151 | 13/08/2026 | 6,33% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 370,320000 | 13/08/2026 | 17,82% | 18,82% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 112,740000 | 13/08/2026 | 14,05% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 288,243454 | 13/08/2026 | 17,94% | 19,35% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 351,340000 | 13/08/2026 | 17,29% | 16,27% | * |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 114,244841 | 13/08/2026 | 18,47% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 120,370000 | 13/08/2026 | 18,56% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | 107,900000 | 13/08/2026 | · | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 325,125715 | 13/08/2026 | 18,68% | 22,96% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 421,990000 | 13/08/2026 | 18,44% | 21,95% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 313,057049 | 13/08/2026 | 18,56% | 22,58% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 101,530000 | 13/08/2026 | 0,48% | · | ND |
