| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,260000 | 16/02/2026 | -2,10% | 10,40% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.137,800000 | 16/02/2026 | -2,03% | 11,94% | **** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 223,680000 | 17/02/2026 | 10,16% | 19,78% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 173,972603 | 17/02/2026 | 10,36% | 19,21% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 147,720000 | 17/02/2026 | 10,29% | 22,72% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 301,328295 | 17/02/2026 | 10,35% | 23,10% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 189,971250 | 17/02/2026 | 10,49% | 22,29% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 194,680000 | 17/02/2026 | 12,40% | 90,28% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 306,590000 | 17/02/2026 | 13,33% | 108,45% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 262,185016 | 17/02/2026 | 12,66% | 89,45% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 247,290000 | 17/02/2026 | 12,84% | 86,79% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 266,550000 | 17/02/2026 | 12,43% | 92,71% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 460,952708 | 17/02/2026 | 12,74% | 93,42% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 286,428209 | 17/02/2026 | 12,65% | 91,90% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 519,690000 | 17/02/2026 | -3,75% | -6,04% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 362,372610 | 17/02/2026 | -3,71% | -5,97% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 244,270000 | 17/02/2026 | -3,85% | -8,13% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 315,180000 | 17/02/2026 | -3,64% | -3,61% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,740000 | 17/02/2026 | 0,46% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,220000 | 17/02/2026 | 0,47% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,880000 | 17/02/2026 | -0,24% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,880000 | 17/02/2026 | 0,48% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,010000 | 17/02/2026 | -0,22% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 71,870000 | 17/02/2026 | 11,51% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 66,040927 | 17/02/2026 | 11,70% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 66,438356 | 17/02/2026 | 11,75% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 67,190935 | 17/02/2026 | 11,83% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 67,529173 | 17/02/2026 | 11,87% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 347,910000 | 17/02/2026 | 10,69% | 16,32% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 109,920000 | 17/02/2026 | 11,20% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 271,038390 | 17/02/2026 | 10,90% | 15,89% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 331,280000 | 17/02/2026 | 10,60% | 13,89% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 394,900000 | 17/02/2026 | 10,83% | 19,33% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 293,159141 | 17/02/2026 | 11,02% | 18,62% | * |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 111,540000 | 17/02/2026 | 1,01% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 55,880000 | 12/02/2026 | 1,23% | 12,10% | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.122,720000 | 12/02/2026 | 1,25% | 12,55% | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 111,880000 | 12/02/2026 | 1,25% | 12,21% | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 63,850000 | 12/02/2026 | 1,11% | · | ND |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.294,400000 | 12/02/2026 | 1,17% | · | ND |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 127,870000 | 12/02/2026 | 1,12% | · | ND |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 54,120000 | 12/02/2026 | 1,20% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 77,030000 | 12/02/2026 | -0,66% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 53,932963 | 12/02/2026 | -0,53% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 66,616136 | 12/02/2026 | -0,53% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.388,950648 | 12/02/2026 | -0,42% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 143,210000 | 12/02/2026 | -0,66% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 104,800404 | 12/02/2026 | -0,52% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 52,753916 | 12/02/2026 | -0,42% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 53,560000 | 13/02/2026 | 1,69% | · | ND |
