| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,110000 | 17/12/2025 | 0,37% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 63,480000 | 17/12/2025 | -24,46% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 58,437127 | 17/12/2025 | -24,13% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 58,761304 | 17/12/2025 | -23,91% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 59,367002 | 17/12/2025 | -23,47% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 59,639993 | 17/12/2025 | -23,29% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 308,300000 | 17/12/2025 | -4,22% | 11,10% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 97,140000 | 17/12/2025 | 5,97% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 240,564750 | 17/12/2025 | -3,65% | 11,51% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 293,900000 | 17/12/2025 | -4,86% | 8,74% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 349,390000 | 17/12/2025 | -3,31% | 14,03% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 259,827674 | 17/12/2025 | -2,86% | 13,59% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 109,610000 | 17/12/2025 | 3,30% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 55,040000 | 16/12/2025 | 1,18% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.105,640000 | 16/12/2025 | 1,31% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 110,190000 | 16/12/2025 | 1,20% | · | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,970000 | 16/12/2025 | 5,14% | · | ND |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.275,610000 | 16/12/2025 | 5,63% | · | ND |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 126,100000 | 16/12/2025 | 5,20% | · | ND |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 53,320000 | 16/12/2025 | · | · | ND |
