| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 4,90% | 24,36% | 25,51% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 4,55% | 21,88% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 4,55% | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 5,38% | 24,85% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | · | 6,96% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 4,86% | 22,99% | 26,97% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 4,86% | 22,99% | 26,97% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 4,60% | 22,07% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 4,60% | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 4,03% | 20,07% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 4,03% | 20,07% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 4,60% | 22,07% | 25,39% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 4,60% | 22,07% | 25,39% | · |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 2,49% | 9,16% | 9,11% | · |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 4,14% | 19,04% | 9,84% | 21,37% |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 2,39% | 8,75% | 7,53% | · |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 6,89% | 10,73% | 43,26% | 43,18% |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | · | · | · | · |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 4,60% | 18,66% | 5,14% | 20,14% |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 25,71% | 69,71% | 141,43% | 199,25% |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 8,72% | 42,71% | 54,49% | · |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 9,05% | 44,01% | 56,83% | · |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 1,23% | 22,12% | 59,11% | · |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 6,92% | 28,88% | 21,67% | 39,03% |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 7,40% | 30,63% | 24,44% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 4,31% | 15,70% | 2,20% | · |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 1,18% | 28,35% | 45,29% | 63,52% |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 1,79% | 30,70% | 49,72% | · |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | -2,44% | 23,60% | 69,28% | 127,72% |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 4,05% | 14,25% | -0,18% | · |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 1,10% | 8,26% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 5,32% | 21,12% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 5,58% | 21,79% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 0,51% | 7,19% | · | · |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 5,22% | 19,58% | 12,47% | · |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 1,37% | 8,03% | -3,77% | · |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 1,60% | 12,41% | 11,40% | · |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 0,77% | 5,14% | -2,60% | · |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 4,97% | 17,14% | 12,49% | 18,89% |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 5,18% | 17,86% | 13,62% | · |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 10,24% | 32,25% | 27,50% | · |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 9,97% | 30,04% | 25,01% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 11,16% | 25,22% | 30,62% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 6,06% | 11,10% | 41,38% | · |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 8,06% | 22,91% | 27,03% | · |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 7,16% | 19,85% | 22,03% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 10,15% | 47,33% | 67,19% | 110,50% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 9,12% | 43,24% | 59,64% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 7,39% | 36,97% | 49,49% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 10,59% | 49,12% | 69,69% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 7,57% | 19,63% | 30,85% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 10,20% | 47,56% | 67,72% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 10,42% | 48,44% | 68,79% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 5,93% | 12,32% | 18,57% | 30,91% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 1,47% | 0,07% | 28,42% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 5,27% | 10,00% | 14,87% | 23,03% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 5,69% | 11,50% | 17,03% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 6,14% | 13,04% | 19,90% | · |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 24,64% | 18,20% | 14,48% | 71,59% |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 24,39% | 17,42% | 13,97% | 72,20% |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 25,70% | 21,03% | 19,19% | · |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 25,99% | 21,56% | 19,27% | 84,96% |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 25,45% | 20,45% | 18,44% | 84,67% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 25,67% | 56,94% | 48,81% | 90,53% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 31,62% | 77,31% | 46,98% | 75,18% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 25,51% | 55,73% | 47,73% | 93,94% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 24,69% | 53,26% | 42,95% | 79,52% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 26,77% | 60,77% | 54,06% | · |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 27,11% | 60,81% | 54,10% | 108,59% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 26,59% | 59,54% | 53,32% | 107,93% |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | -9,66% | 12,00% | 11,03% | 64,40% |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | -9,51% | 12,09% | 11,00% | 62,60% |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | -10,34% | 9,50% | 6,94% | 52,52% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | -8,89% | 14,88% | 15,38% | 76,49% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 2,64% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 2,64% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 1,21% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 2,71% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 1,28% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | -29,80% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | -30,09% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | -29,88% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | -29,46% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | -29,28% | · | · | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | -3,79% | 12,21% | 122,25% | 179,56% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | -0,57% | · | · | · |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | -4,01% | 11,39% | 120,91% | 181,25% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | -4,47% | 9,89% | 112,31% | 158,11% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | -2,89% | 15,01% | 127,85% | 197,71% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | -3,19% | 12,89% | 127,64% | 199,29% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 2,18% | · | · | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 2,50% | · | · | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 2,63% | · | · | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 2,52% | · | · | · |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 7,15% | · | · | · |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 7,67% | · | · | · |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 7,21% | · | · | · |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | · | · | · | · |
