| FAST-EUROPE FUND Y-ACC-EUR | RVI EUROPA | 335,590000 | 15/04/2025 | -4,83% | 10,53% | ** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 100,680000 | 15/04/2025 | -0,08% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 100,680000 | 15/04/2025 | -0,08% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME-EUR | RF EURO CORTO PLAZO | 99,970000 | 15/04/2025 | -0,78% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 100,680000 | 15/04/2025 | -0,07% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME-EUR | RF EURO CORTO PLAZO | 99,970000 | 15/04/2025 | -0,76% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 85,610000 | 15/04/2025 | 1,88% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 78,382197 | 15/04/2025 | 1,76% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 78,655952 | 15/04/2025 | 1,85% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 79,141646 | 15/04/2025 | 2,02% | · | ND |
