| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | -0,14% | 11,93% | Mayor 10% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 0,70% | 13,21% | Mayor 10% |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | -0,12% | 12,43% | Mayor 10% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | -0,20% | 11,91% | Mayor 10% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | -0,06% | 11,90% | Mayor 10% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | -0,05% | 12,43% | Mayor 10% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 0,34% | 3,59% | Entre 2% y 5% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 0,12% | 2,56% | Entre 2% y 5% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 0,13% | 2,55% | Entre 2% y 5% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 0,13% | 2,55% | Entre 2% y 5% |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 0,44% | 2,26% | Entre 2% y 5% |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 0,48% | 2,26% | Entre 2% y 5% |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 0,45% | 2,28% | Entre 2% y 5% |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | · | · | NO DISPONIBLE |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | -0,08% | 14,96% | Mayor 10% |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | -0,06% | 15,04% | Mayor 10% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | -0,06% | 15,04% | Mayor 10% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 0,02% | 15,06% | Mayor 10% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | -0,08% | 14,97% | Mayor 10% |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | · | · | NO DISPONIBLE |
