| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 239,721701 | 11/12/2025 | -3,99% | 7,02% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 292,490000 | 11/12/2025 | -5,31% | 4,23% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 347,620000 | 11/12/2025 | -3,80% | 9,30% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 258,878265 | 11/12/2025 | -3,21% | 9,00% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 110,130000 | 11/12/2025 | 3,79% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,960000 | 10/12/2025 | 1,03% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.104,020000 | 10/12/2025 | 1,16% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 110,030000 | 10/12/2025 | 1,06% | · | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,910000 | 10/12/2025 | 5,04% | · | ND |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.274,320000 | 10/12/2025 | 5,53% | · | ND |
