| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.583,580000 | 18/05/2026 | -6,17% | 7,65% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 218,060000 | 19/05/2026 | 7,39% | 22,51% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 169,234079 | 19/05/2026 | 7,35% | 22,21% | * |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 191,437177 | 19/05/2026 | 7,79% | 26,08% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 144,300000 | 19/05/2026 | 7,73% | 25,63% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 293,869922 | 19/05/2026 | 7,62% | 25,71% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 185,189329 | 19/05/2026 | 7,71% | 25,37% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 216,850000 | 19/05/2026 | 25,19% | 123,67% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 343,350000 | 19/05/2026 | 26,91% | 143,41% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 291,755594 | 19/05/2026 | 25,36% | 123,43% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 275,070000 | 19/05/2026 | 25,52% | 119,65% | ***** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 215,354617 | 19/05/2026 | 27,64% | · | ND |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 333,614458 | 19/05/2026 | 25,82% | 128,74% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 227,831325 | 19/05/2026 | 25,78% | 126,39% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 297,680000 | 19/05/2026 | 25,56% | 126,60% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 513,955071 | 19/05/2026 | 25,70% | 127,26% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 319,113597 | 19/05/2026 | 25,50% | 126,12% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 534,500000 | 19/05/2026 | -1,01% | -7,58% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 372,085242 | 19/05/2026 | -1,13% | -7,65% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 250,760000 | 19/05/2026 | -1,30% | -9,64% | * |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 334,610000 | 19/05/2026 | -0,62% | -4,70% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 130,112725 | 19/05/2026 | -0,74% | -4,99% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 324,850000 | 19/05/2026 | -0,69% | -5,19% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,580000 | 19/05/2026 | 0,31% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,060000 | 19/05/2026 | 0,31% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,010000 | 19/05/2026 | -1,10% | · | ND |
| FAST-FIXED MATURITY 2027 FUND I-ACC-EUR | RF EURO CORTO PLAZO | 104,100000 | 19/05/2026 | 0,46% | · | ND |
| FAST-FIXED MATURITY 2027 FUND I-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,510000 | 19/05/2026 | -0,96% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,760000 | 19/05/2026 | 0,37% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,180000 | 19/05/2026 | -1,04% | · | ND |
| FAST-FIXED MATURITY 2028 FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 109,500000 | 19/05/2026 | 0,19% | · | ND |
| FAST-FIXED MATURITY 2028 FUND I-QINCOME-EUR | RF EURO MEDIO PLAZO | 104,800000 | 19/05/2026 | -0,88% | · | ND |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,310000 | 19/05/2026 | -1,96% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 99,200000 | 19/05/2026 | -1,16% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,430000 | 19/05/2026 | -1,92% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 99,000000 | 19/05/2026 | -1,27% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 99,310000 | 19/05/2026 | -1,09% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND I-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,510000 | 19/05/2026 | -1,88% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND Y-ACC-EUR | RF EURO MEDIO PLAZO | 99,220000 | 19/05/2026 | -1,13% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND Y-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,440000 | 19/05/2026 | -1,90% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 66,390000 | 19/05/2026 | 3,01% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 60,877797 | 19/05/2026 | 2,97% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 61,290878 | 19/05/2026 | 3,09% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 62,332186 | 19/05/2026 | 3,39% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 69,540000 | 19/05/2026 | 1,76% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 62,685026 | 19/05/2026 | 3,49% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 62,074010 | 19/05/2026 | 3,31% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 62,426850 | 19/05/2026 | 3,41% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 346,970000 | 19/05/2026 | 10,39% | 17,10% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 106,800000 | 19/05/2026 | 8,04% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 269,698795 | 19/05/2026 | 10,35% | 16,78% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 329,730000 | 19/05/2026 | 10,08% | 14,62% | ** |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 106,712565 | 19/05/2026 | 10,66% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 112,510000 | 19/05/2026 | 10,81% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | 101,920000 | 19/05/2026 | · | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 303,485370 | 19/05/2026 | 10,78% | 20,56% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 394,560000 | 19/05/2026 | 10,74% | 20,21% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 292,332186 | 19/05/2026 | 10,71% | 20,32% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 100,190000 | 19/05/2026 | -0,85% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 98,400000 | 19/05/2026 | -2,04% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 97,720000 | 19/05/2026 | -2,49% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 100,640000 | 19/05/2026 | -0,65% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,150000 | 19/05/2026 | -2,31% | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 99,670000 | 19/05/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,670000 | 19/05/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,680000 | 19/05/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | MIXTO MODERADO GLOBAL | 99,640000 | 19/05/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,640000 | 19/05/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,640000 | 19/05/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | MIXTO MODERADO GLOBAL | 99,780000 | 19/05/2026 | · | · | ND |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 111,420000 | 19/05/2026 | 0,90% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,120000 | 18/05/2026 | -1,96% | 9,33% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.087,700000 | 18/05/2026 | -1,90% | 9,76% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 108,360000 | 18/05/2026 | -1,94% | 9,43% | *** |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO | 63,100000 | 08/04/2026 | · | · | ND |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO | 1.280,470000 | 08/04/2026 | · | · | ND |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO | 126,380000 | 08/04/2026 | · | · | ND |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO | 53,010000 | 07/04/2026 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 83,330000 | 18/05/2026 | 7,47% | 59,97% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 58,267514 | 18/05/2026 | 7,46% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 71,960852 | 18/05/2026 | 7,45% | 60,20% | *** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.504,180975 | 18/05/2026 | 7,84% | 64,84% | **** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 154,970000 | 18/05/2026 | 7,50% | 60,29% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 113,238324 | 18/05/2026 | 7,49% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 57,117102 | 18/05/2026 | 7,81% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 52,490000 | 19/05/2026 | -0,34% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.067,360000 | 19/05/2026 | -0,02% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 105,120000 | 19/05/2026 | -0,30% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,430000 | 18/05/2026 | -0,13% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.075,480000 | 18/05/2026 | 0,00% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,950000 | 18/05/2026 | -0,11% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,559270 | 19/05/2026 | -0,70% | 24,41% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,214379 | 19/05/2026 | 9,17% | 18,73% | ** |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,106275 | 26/02/2026 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.725,116011 | 19/05/2026 | -0,25% | 5,36% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.785,718134 | 19/05/2026 | -0,13% | 6,31% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.848,377542 | 19/05/2026 | -0,02% | 7,27% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,000775 | 19/05/2026 | 21,56% | 70,18% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 6,519966 | 19/05/2026 | 21,09% | 53,79% | * |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,462565 | 19/05/2026 | 2,09% | · | ND |
