| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 100,390000 | 09/03/2026 | 1,56% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 253,907399 | 09/03/2026 | 3,89% | 8,28% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 309,490000 | 09/03/2026 | 3,32% | 5,85% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 369,220000 | 09/03/2026 | 3,63% | 10,89% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 274,764171 | 09/03/2026 | 4,06% | 10,55% | * |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 109,950000 | 09/03/2026 | -0,43% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 55,330000 | 06/03/2026 | 0,24% | 12,62% | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.111,660000 | 06/03/2026 | 0,26% | 13,06% | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 110,770000 | 06/03/2026 | 0,24% | 12,72% | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 63,310000 | 06/03/2026 | 0,25% | · | ND |
