| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 8,83% | 12,89% | 4,00% | 118,03% |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 8,49% | 12,60% | 3,73% | · |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 8,63% | 12,27% | 3,00% | 115,88% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 1,55% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 0,06% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | -1,27% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 1,70% | · | · | · |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | -3,27% | · | · | · |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | -0,92% | · | · | · |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | -3,20% | · | · | · |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | -1,21% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 27,44% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 26,91% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 27,30% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 28,32% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 21,29% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 28,63% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 28,06% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 28,39% | · | · | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 26,74% | 33,08% | 68,85% | 210,30% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 18,21% | · | · | · |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 26,29% | 33,01% | 69,32% | 211,30% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 25,82% | 30,21% | 61,99% | 186,43% |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 27,20% | · | · | · |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 28,02% | · | · | · |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | · | · | · | · |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 27,58% | 37,14% | 76,73% | 241,37% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 27,84% | 36,66% | 71,95% | 230,82% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 27,37% | 36,45% | 74,89% | 232,08% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 1,16% | · | · | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | -1,27% | · | · | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | -2,19% | · | · | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 1,70% | · | · | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | -1,67% | · | · | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 2,88% | 15,74% | · | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | -4,33% | 6,36% | · | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | -4,20% | 6,79% | · | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | -4,30% | 6,46% | · | · |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 0,07% | 17,61% | · | · |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 0,12% | 17,80% | · | · |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 11,59% | 55,10% | · | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 11,11% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 11,09% | 54,87% | · | · |
