| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 67,617161 | 22/08/2025 | -12,83% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 67,875603 | 22/08/2025 | -12,70% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 318,670000 | 22/08/2025 | -1,00% | 11,15% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 100,950000 | 22/08/2025 | 10,12% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 250,361819 | 22/08/2025 | 0,27% | 12,83% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 304,470000 | 22/08/2025 | -1,43% | 8,83% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 360,190000 | 22/08/2025 | -0,32% | 13,83% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 269,676085 | 22/08/2025 | 0,82% | 14,30% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 108,140000 | 22/08/2025 | 1,91% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,580000 | 21/08/2025 | 0,33% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.095,820000 | 21/08/2025 | 0,41% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 109,250000 | 21/08/2025 | 0,34% | · | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,240000 | 21/08/2025 | 3,92% | · | ND |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.258,850000 | 21/08/2025 | 4,24% | · | ND |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 124,610000 | 21/08/2025 | 3,95% | · | ND |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 52,590000 | 21/08/2025 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 74,590000 | 21/08/2025 | -5,76% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 52,074921 | 21/08/2025 | -5,65% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 64,318240 | 21/08/2025 | -5,65% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.335,174843 | 21/08/2025 | -5,07% | · | ND |
