| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,660000 | · | · | 26/06/2026 |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,450000 | · | · | 26/06/2026 |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,850000 | · | · | 26/06/2026 |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 99,500000 | · | · | 26/06/2026 |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 100,430000 | · | · | 26/06/2026 |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 99,660000 | · | · | 26/06/2026 |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 100,190000 | · | · | 26/06/2026 |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 63,950000 | · | · | 26/06/2026 |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 58,749233 | · | · | 26/06/2026 |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 59,170248 | · | · | 26/06/2026 |
