| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 0,80% | SI | 0,35% | NO | NO | 2.500,000000 USD |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 1,50% | SI | 0,35% | SI | NO | 2.500,000000 USD |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 1,50% | SI | 0,35% | SI | NO | 2.500,000000 USD |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 1,50% | SI | 0,35% | NO | NO | 2.500,000000 USD |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 0,80% | SI | 0,35% | SI | NO | 10.000.000,000000 USD |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 0,80% | SI | 0,35% | SI | NO | 10.000.000,000000 USD |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 0,80% | SI | 0,35% | NO | NO | 2.500,000000 USD |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 0,60% | NO | 0,35% | SI | NO | 2.500,000000 EUR |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 0,60% | NO | 0,35% | SI | NO | 2.500,000000 EUR |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 0,60% | NO | 0,35% | SI | NO | 2.500,000000 EUR |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 0,35% | NO | 0,35% | NO | NO | 2.500,000000 EUR |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 0,60% | NO | 0,35% | NO | NO | 2.500,000000 EUR |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 0,60% | NO | 0,35% | SI | NO | 2.500,000000 EUR |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 0,60% | NO | 0,35% | SI | NO | 2.500,000000 EUR |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 0,60% | NO | 0,35% | NO | NO | 2.500,000000 EUR |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 1,80% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 1,80% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 1,50% | SI | 0,35% | SI | NO | 2.500,000000 USD |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 1,05% | NO | 0,35% | SI | NO | 10.000.000,000000 USD |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 0,80% | SI | 0,35% | SI | NO | 10.000.000,000000 USD |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 0,80% | SI | 0,35% | SI | NO | 10.000.000,000000 USD |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 1,05% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 0,80% | SI | 0,35% | NO | NO | 2.500,000000 USD |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 1,50% | SI | 0,35% | SI | NO | 2.500,000000 USD |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 1,50% | SI | 0,35% | SI | NO | 2.500,000000 USD |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 1,50% | SI | 0,35% | SI | NO | 2.500,000000 USD |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 1,50% | SI | 0,35% | NO | NO | 2.500,000000 USD |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 1,10% | NO | 0,35% | SI | SI | 10.000.000,000000 USD |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 0,80% | SI | 0,35% | SI | NO | 10.000.000,000000 USD |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | 0,80% | SI | 0,35% | SI | NO | 10.000.000,000000 USD |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 0,80% | SI | 0,35% | SI | NO | 10.000.000,000000 USD |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 0,80% | SI | 0,35% | NO | NO | 2.500,000000 USD |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 0,80% | SI | 0,35% | NO | NO | 2.500,000000 USD |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | SI | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | SI | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | SI | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 0,75% | NO | 0,35% | NO | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 0,75% | NO | 0,35% | NO | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | SI | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | SI | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | SI | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | NO | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | NO | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | NO | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | MIXTO MODERADO GLOBAL | 1,10% | NO | 0,35% | SI | SI | 10.000.000,000000 USD |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 1,45% | NO | 0,35% | SI | NO | 100,000000 EUR |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1,50% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
