| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 68,220000 | 20/03/2026 | 5,85% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 62,682821 | 20/03/2026 | 6,02% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 63,080917 | 20/03/2026 | 6,10% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 63,825184 | 20/03/2026 | 6,22% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 64,162700 | 20/03/2026 | 6,29% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 318,190000 | 20/03/2026 | 1,24% | 12,15% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 97,950000 | 20/03/2026 | -0,91% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 247,892687 | 20/03/2026 | 1,43% | 12,24% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 302,790000 | 20/03/2026 | 1,09% | 9,80% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 361,460000 | 20/03/2026 | 1,45% | 15,07% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 268,316746 | 20/03/2026 | 1,62% | 15,39% | * |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 108,030000 | 20/03/2026 | -2,17% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,440000 | 19/03/2026 | -1,38% | 9,08% | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.093,850000 | 19/03/2026 | -1,35% | 9,50% | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 108,990000 | 19/03/2026 | -1,37% | 9,16% | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,730000 | 19/03/2026 | -0,67% | · | ND |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.272,640000 | 19/03/2026 | -0,53% | · | ND |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 125,640000 | 19/03/2026 | -0,64% | · | ND |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 53,180000 | 19/03/2026 | -0,56% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 76,360000 | 19/03/2026 | -1,52% | 56,12% | ND |
