| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 10,40% | 59,49% | 49,57% | · |
| 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 | -6,45% | 6,01% | 8,03% | 19,93% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | -1,04% | 7,19% | 21,66% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -7,15% | 3,87% | 4,66% | 12,53% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -6,70% | 5,22% | 6,67% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -6,23% | 6,69% | 9,23% | · |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | -9,19% | 10,83% | -9,16% | 30,61% |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | -9,58% | 10,68% | -9,36% | 34,19% |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | -8,62% | 14,22% | -4,60% | 48,31% |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | -8,48% | 13,57% | -5,27% | · |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | -8,68% | 13,52% | -5,20% | 43,80% |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | -8,81% | 13,55% | -5,59% | 44,39% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 26,00% | 104,94% | 41,77% | 148,44% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 20,41% | 109,70% | 42,91% | 123,07% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 25,77% | 105,06% | 43,21% | 138,36% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 25,92% | 101,46% | 38,49% | 131,40% |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 29,13% | · | · | · |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 26,21% | 110,10% | 50,17% | 161,41% |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 25,99% | 107,78% | 46,97% | · |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 25,53% | 107,32% | 47,86% | 162,77% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 25,95% | 108,43% | 48,75% | 153,60% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 25,09% | 107,45% | 47,71% | 152,59% |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 7,71% | 9,44% | -1,11% | 100,62% |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 7,56% | 9,39% | -0,96% | 98,27% |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 6,90% | 7,00% | -4,75% | 86,11% |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 8,83% | 12,89% | 4,00% | 118,03% |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 8,49% | 12,60% | 3,73% | · |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 8,63% | 12,27% | 3,00% | 115,88% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 1,55% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 0,06% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | -1,27% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 1,70% | · | · | · |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | -3,27% | · | · | · |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | -0,92% | · | · | · |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | -3,20% | · | · | · |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | -1,21% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 27,44% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 26,91% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 27,30% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 28,32% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 21,29% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 28,63% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 28,06% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 28,39% | · | · | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 26,74% | 33,08% | 68,85% | 210,30% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 18,21% | · | · | · |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 26,29% | 33,01% | 69,32% | 211,30% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 25,82% | 30,21% | 61,99% | 186,43% |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 27,20% | · | · | · |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 28,02% | · | · | · |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | · | · | · | · |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 27,58% | 37,14% | 76,73% | 241,37% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 27,84% | 36,66% | 71,95% | 230,82% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 27,37% | 36,45% | 74,89% | 232,08% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 1,16% | · | · | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | -1,27% | · | · | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | -2,19% | · | · | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 1,70% | · | · | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | -1,67% | · | · | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 2,88% | 15,74% | · | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | -4,33% | 6,36% | · | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | -4,20% | 6,79% | · | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | -4,30% | 6,46% | · | · |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 0,07% | 17,61% | · | · |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 0,12% | 17,80% | · | · |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 11,59% | 55,10% | · | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 11,11% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 11,09% | 54,87% | · | · |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 12,15% | 59,33% | · | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 11,67% | 55,42% | · | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | RVI USA | · | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 11,19% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 12,07% | · | · | · |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | -1,75% | · | · | · |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | -0,96% | · | · | · |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | -1,70% | · | · | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | RVI USA CRECIMIENTO | 2,82% | · | · | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 2,41% | 54,53% | · | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 2,91% | 55,14% | · | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | RVI USA CRECIMIENTO | 2,47% | · | · | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | RVI USA CRECIMIENTO | · | · | · | · |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 25,61% | 65,86% | · | · |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 25,08% | 65,60% | · | · |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 25,69% | 66,24% | · | · |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | RVI GLOBAL VALOR | 17,92% | · | · | · |
| FCH M&G GLOBAL DIVIDEND - P USD (C) | RVI GLOBAL VALOR | 25,18% | · | · | · |
| FCH M&G GLOBAL DIVIDEND - R USD (C) | RVI GLOBAL VALOR | 26,28% | · | · | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 0,49% | · | · | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 0,81% | · | · | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 0,52% | · | · | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | RVI USA VALOR | 29,66% | · | · | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 29,09% | 62,30% | · | · |
