| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 5,06% | · | 17,30% | 44,86% |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 5,54% | · | 19,97% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 3,87% | · | 1,45% | · |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 5,27% | · | 26,97% | 78,69% |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 5,91% | · | 30,84% | · |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | -2,73% | · | 43,39% | 138,46% |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 3,47% | · | -0,03% | · |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 1,24% | · | 0,75% | · |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 5,46% | · | 16,21% | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 5,78% | · | 17,23% | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 1,90% | · | 1,56% | · |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 4,48% | · | 12,07% | · |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 0,65% | · | -4,12% | · |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 7,20% | · | -0,12% | · |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -0,14% | · | -3,56% | · |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 4,02% | · | 11,39% | 20,30% |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 4,23% | · | 12,51% | · |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | · | · | · | · |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | -1,98% | 16,29% | 23,86% | · |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | -3,14% | 13,91% | 20,71% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | -1,76% | 15,06% | 17,09% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | -11,96% | 8,88% | 30,17% | · |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 3,39% | 18,58% | 22,14% | · |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 2,57% | 15,66% | 17,01% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 12,40% | 42,20% | 63,74% | 151,72% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 11,35% | 38,23% | 56,24% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 9,59% | 32,20% | 46,32% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 12,90% | 43,87% | 66,23% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 9,87% | 15,25% | 28,26% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 12,46% | 42,41% | 64,16% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 12,68% | 43,26% | 65,78% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 2,56% | 11,58% | 12,01% | 29,39% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | -7,72% | 5,64% | 24,70% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 1,90% | 9,31% | 8,44% | 21,57% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 2,31% | 10,75% | 10,48% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 2,77% | 12,30% | 13,21% | · |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 17,50% | 21,38% | -3,43% | 87,22% |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 17,97% | 20,83% | -3,27% | 86,72% |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 18,52% | 24,36% | 0,63% | · |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 18,72% | 24,81% | 0,81% | 101,59% |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 18,99% | 23,96% | 0,60% | 100,29% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 50,16% | 92,86% | 38,71% | 162,78% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 65,52% | 110,76% | 39,17% | 138,89% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 50,80% | 92,11% | 38,70% | 162,64% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 49,78% | 89,33% | 33,92% | 145,22% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 49,52% | 95,34% | 42,00% | 178,32% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 50,33% | 96,18% | 42,79% | 180,19% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 50,16% | 94,59% | 42,27% | 178,24% |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | -16,07% | -5,11% | 3,40% | 74,65% |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | -15,92% | -4,99% | 3,50% | 73,13% |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | -16,70% | -7,23% | -0,41% | 62,03% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | -15,35% | -2,66% | 7,54% | 87,65% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 3,08% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 1,56% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 0,24% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 3,24% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 0,39% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | -9,64% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | -9,49% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | -9,22% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | -8,66% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | -8,43% | · | · | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 7,18% | 17,03% | 89,46% | 205,80% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 17,75% | · | · | · |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 7,58% | 16,62% | 89,62% | 206,22% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 6,45% | 14,58% | 81,21% | 182,28% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 8,24% | 20,06% | 92,67% | 225,87% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 8,50% | 19,38% | 95,58% | 226,16% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 4,14% | · | · | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 2,92% | 12,42% | · | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 3,06% | 12,88% | · | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 2,95% | 12,53% | · | · |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 5,17% | · | · | · |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 5,66% | · | · | · |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 5,21% | · | · | · |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | · | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | -4,37% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | -4,46% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | -4,47% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | -3,57% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | -4,31% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | · | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | · | · | · | · |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 5,01% | · | · | · |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 5,86% | · | · | · |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 5,08% | · | · | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 3,13% | · | · | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 3,46% | · | · | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 3,19% | · | · | · |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 0,10% | 23,54% | · | · |
| FERMION, FI | MIXTO FLEXIBLE | 11,45% | 14,70% | · | · |
| FERMO FUND, FI | MIXTO FLEXIBLE | · | · | · | · |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1,43% | 6,43% | 1,06% | -3,72% |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1,74% | 7,39% | 2,59% | -0,79% |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 2,04% | 8,36% | 4,14% | 2,23% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 21,25% | 49,75% | 31,56% | · |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 16,86% | 34,48% | 9,99% | · |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | -6,99% | · | 13,46% | · |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | -2,91% | · | -17,55% | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 2,86% | · | 1,38% | · |
