| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 2,44% | 17,84% | 21,32% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 2,95% | 19,63% | 24,42% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 2,44% | 17,84% | 21,32% | 39,81% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 1,93% | 16,09% | 18,31% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 2,44% | 17,84% | 21,32% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | · | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 1,71% | 14,88% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 1,71% | 14,88% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 2,52% | 17,68% | 25,57% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 2,52% | · | 7,57% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 2,01% | 15,92% | 22,45% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 2,01% | 15,92% | 22,45% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 1,76% | 15,06% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 1,76% | 15,06% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 1,20% | 13,17% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 1,20% | 13,17% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 1,76% | 15,06% | 20,91% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 1,76% | 15,06% | 20,92% | · |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 1,20% | 14,67% | 4,66% | 16,88% |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 26,51% | 21,72% | 37,65% | 40,71% |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | · | · | · | · |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -2,35% | 3,34% | -14,69% | · |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 1,73% | 16,82% | 2,51% | 16,17% |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | -1,96% | 4,58% | -12,98% | · |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 2,14% | 18,23% | 4,58% | · |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 9,43% | 46,68% | 65,81% | 159,62% |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 15,26% | 47,06% | 40,74% | 114,27% |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 15,60% | 48,39% | 42,86% | 120,80% |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 25,74% | 47,29% | 54,90% | · |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 26,12% | 48,63% | 57,24% | · |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 3,63% | 24,25% | 16,62% | 35,54% |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 4,10% | 25,94% | 19,27% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 1,02% | 14,46% | -2,01% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 1,37% | 15,67% | -0,27% | · |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 24,23% | 39,03% | 25,31% | 90,37% |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 24,98% | 41,57% | 29,13% | · |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 15,09% | 28,05% | 40,14% | 134,92% |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 15,78% | 30,38% | 44,41% | · |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 1,10% | 14,41% | -1,43% | · |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 0,73% | 4,95% | -1,89% | · |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 4,93% | 18,63% | 17,89% | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 5,24% | 19,45% | 19,05% | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 1,39% | 4,55% | -0,78% | · |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | -1,06% | 4,42% | -7,29% | · |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 3,08% | 18,05% | 11,40% | · |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | -0,70% | 5,54% | -5,65% | · |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | -0,63% | 6,39% | -4,96% | · |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 11,24% | 6,22% | -23,66% | · |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 15,87% | 20,07% | -6,36% | · |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 16,57% | 22,25% | -3,50% | · |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -2,01% | 1,38% | -6,24% | · |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 2,13% | 14,72% | 10,86% | 17,99% |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 2,33% | 15,41% | 11,97% | · |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | 0,30% | · | · | · |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | · | · | · | · |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,91% | 20,50% | 24,65% | · |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 0,86% | 17,91% | 21,04% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -10,70% | 7,53% | 11,44% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -7,89% | 7,48% | 23,73% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -10,96% | · | · | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -10,58% | · | · | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -9,96% | · | · | · |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1,84% | 17,48% | 17,40% | · |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 0,94% | 14,51% | 12,51% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 21,39% | 53,37% | 51,42% | 142,97% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 20,26% | 49,09% | 44,48% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 18,87% | 43,25% | 34,48% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 21,84% | 55,17% | 54,15% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 20,19% | 46,12% | 19,07% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21,45% | 53,59% | 51,80% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 21,70% | 54,52% | 53,29% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | RVI EUROPA | · | · | · | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 20,15% | 53,38% | 53,04% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 19,03% | 49,11% | 45,98% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 20,83% | 55,98% | 57,42% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | RV EURO | · | · | · | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -3,54% | 6,41% | 10,80% | 21,33% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | -0,35% | 6,74% | 23,36% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -4,23% | 4,26% | 7,34% | 13,89% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -3,80% | 5,62% | 9,40% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -3,32% | 7,10% | 12,03% | · |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 11,48% | 28,36% | 7,80% | 51,41% |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 11,40% | 28,90% | 7,50% | 51,66% |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 12,58% | 33,00% | 13,14% | 67,38% |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 12,41% | 31,65% | 12,44% | · |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 12,30% | 31,89% | 12,40% | 62,76% |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 12,35% | 32,23% | 11,91% | 63,03% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 64,03% | 139,31% | 71,65% | 168,73% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 64,50% | 151,31% | 77,47% | 161,29% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 64,20% | 140,69% | 73,81% | 168,20% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 63,79% | 135,12% | 68,53% | 150,38% |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 69,15% | · | · | · |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 64,72% | 146,50% | 81,52% | 193,96% |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 64,45% | 143,80% | 77,70% | · |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 63,35% | 142,25% | 78,63% | 184,34% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 63,97% | 143,62% | 79,20% | 184,92% |
