| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 4,33% | 26,12% | 17,05% | 38,96% |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 4,80% | 27,83% | 19,71% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 2,01% | 17,18% | 0,57% | · |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 12,45% | 33,18% | 19,62% | 97,80% |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 13,13% | 35,61% | 23,26% | · |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 5,82% | 19,44% | 33,07% | 127,49% |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 1,70% | 15,85% | -0,74% | · |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 1,08% | 5,43% | -1,84% | · |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 5,30% | 19,18% | 17,94% | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 5,62% | 19,98% | 19,09% | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 1,75% | 4,97% | -0,79% | · |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 3,36% | 18,91% | 11,55% | · |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | -0,43% | 6,31% | -5,53% | · |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 8,11% | 13,00% | -7,98% | · |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -1,65% | 2,11% | -6,16% | · |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 2,50% | 15,54% | 10,95% | 18,55% |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 2,71% | 16,24% | 12,07% | · |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | · | · | · | · |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -1,36% | 19,27% | 23,05% | · |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -2,51% | 16,72% | 19,55% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -12,31% | 6,58% | 6,70% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -8,66% | 7,21% | 20,59% | · |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 0,63% | 17,55% | 16,71% | · |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -0,17% | 14,54% | 11,82% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 15,96% | 51,47% | 52,45% | 159,68% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 14,88% | 47,25% | 45,46% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 13,55% | 41,47% | 35,40% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 16,39% | 53,24% | 55,12% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 14,86% | 44,31% | 19,81% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 16,02% | 51,69% | 52,83% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16,25% | 52,61% | 54,34% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -3,77% | 5,95% | 8,15% | 22,80% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 0,44% | 6,95% | 22,41% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -4,46% | 3,74% | 4,73% | 15,09% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -4,02% | 5,15% | 6,76% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -3,56% | 6,67% | 9,33% | · |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 21,37% | 30,36% | 7,15% | 66,32% |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 21,66% | 30,08% | 7,23% | 66,96% |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 22,94% | 34,20% | 12,84% | 84,02% |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 22,39% | 33,70% | 11,73% | · |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 22,62% | 34,16% | 11,98% | 78,64% |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 22,70% | 33,44% | 11,61% | 79,24% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 71,37% | 142,77% | 73,05% | 185,53% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 74,53% | 156,90% | 79,28% | 176,24% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 72,01% | 142,64% | 75,89% | 187,00% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 71,08% | 138,51% | 69,89% | 166,27% |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 77,21% | · | · | · |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 72,58% | 148,51% | 83,70% | 214,57% |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 72,29% | 145,78% | 79,83% | · |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 70,71% | 145,88% | 80,15% | 202,54% |
