| FAST-FIXED MATURITY 2030-I FUND I-QINCOME-EUR | RF EURO MEDIO PLAZO | 99,175900 | 04/06/2026 | -1,22% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND Y-ACC-EUR | RF EURO MEDIO PLAZO | 99,879000 | 04/06/2026 | -0,47% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND Y-QINCOME-EUR | RF EURO MEDIO PLAZO | 99,095600 | 04/06/2026 | -1,25% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 58,650000 | 15/06/2026 | -9,00% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 53,829586 | 15/06/2026 | -8,95% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 54,208667 | 15/06/2026 | -8,82% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 55,156371 | 15/06/2026 | -8,51% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 61,440000 | 15/06/2026 | -10,10% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 55,483760 | 15/06/2026 | -8,40% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 54,923753 | 15/06/2026 | -8,59% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 55,251142 | 15/06/2026 | -8,47% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 102,280000 | 15/06/2026 | 3,47% | · | ND |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 102,515723 | 15/06/2026 | 6,31% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 108,010000 | 15/06/2026 | 6,38% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | 97,670000 | 15/06/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 101,730000 | 15/06/2026 | 0,67% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,910000 | 15/06/2026 | -0,54% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,220000 | 15/06/2026 | -1,00% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 102,220000 | 15/06/2026 | 0,91% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,700000 | 15/06/2026 | -0,77% | · | ND |
