| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 101,030000 | 19/08/2026 | -0,02% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 98,620000 | 19/08/2026 | -1,82% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 97,710000 | 19/08/2026 | -2,50% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 101,610000 | 19/08/2026 | 0,31% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,280000 | 19/08/2026 | -2,18% | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 100,020000 | 19/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,280000 | 19/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,230000 | 19/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | MIXTO MODERADO GLOBAL | 99,810000 | 19/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,240000 | 19/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,010000 | 19/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | MIXTO MODERADO GLOBAL | 100,290000 | 19/08/2026 | · | · | ND |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 113,510000 | 19/08/2026 | 2,79% | 14,59% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 53,670000 | 18/08/2026 | -2,77% | 8,16% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.079,120000 | 18/08/2026 | -2,68% | 8,61% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 107,470000 | 18/08/2026 | -2,74% | 8,27% | *** |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 60,610000 | 19/08/2026 | 0,76% | 19,71% | *** |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 121,490000 | 19/08/2026 | 0,80% | 19,92% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 85,600000 | 18/08/2026 | 10,39% | 57,47% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 59,908431 | 18/08/2026 | 10,49% | · | ND |
