| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 96,550000 | 19/06/2025 | 5,32% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 240,799791 | 19/06/2025 | -3,56% | 17,62% | **** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 296,430000 | 19/06/2025 | -4,04% | 15,13% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 349,550000 | 19/06/2025 | -3,26% | 20,24% | ***** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 258,991113 | 19/06/2025 | -3,17% | 19,11% | **** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 105,930000 | 19/06/2025 | -0,17% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,620000 | 17/06/2025 | 0,40% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.096,460000 | 17/06/2025 | 0,47% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 109,330000 | 17/06/2025 | 0,41% | · | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 61,410000 | 17/06/2025 | 2,54% | · | ND |
