| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 66,777920 | 11/09/2025 | -13,92% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 67,043218 | 11/09/2025 | -13,77% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 321,470000 | 11/09/2025 | -0,13% | 11,92% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 101,860000 | 11/09/2025 | 11,12% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 251,287976 | 11/09/2025 | 0,65% | 12,39% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 307,030000 | 11/09/2025 | -0,61% | 9,61% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 363,470000 | 11/09/2025 | 0,59% | 14,71% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 270,791613 | 11/09/2025 | 1,24% | 13,88% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 108,980000 | 11/09/2025 | 2,70% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,910000 | 10/09/2025 | 0,94% | · | ND |
