| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 57,360839 | 12/12/2025 | -25,72% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 57,949024 | 12/12/2025 | -25,30% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 58,213281 | 12/12/2025 | -25,12% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 309,490000 | 12/12/2025 | -3,85% | 9,13% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 97,390000 | 12/12/2025 | 6,24% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 240,976899 | 12/12/2025 | -3,48% | 9,38% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 295,060000 | 12/12/2025 | -4,48% | 6,81% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 350,690000 | 12/12/2025 | -2,95% | 12,00% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 260,242094 | 12/12/2025 | -2,70% | 11,40% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 109,800000 | 12/12/2025 | 3,48% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,980000 | 11/12/2025 | 1,07% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.104,450000 | 11/12/2025 | 1,20% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 110,070000 | 11/12/2025 | 1,09% | · | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,920000 | 11/12/2025 | 5,06% | · | ND |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.274,600000 | 11/12/2025 | 5,55% | · | ND |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 126,010000 | 11/12/2025 | 5,12% | · | ND |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 53,280000 | 11/12/2025 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 78,400000 | 11/12/2025 | -0,95% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 55,045245 | 11/12/2025 | -0,27% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 67,987024 | 11/12/2025 | -0,27% | · | ND |
