| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 1,95% | 14,07% | 20,71% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 1,95% | 14,07% | 20,71% | · |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | -0,11% | 13,38% | 3,20% | 16,24% |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 23,59% | 25,74% | 49,87% | 56,67% |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | · | · | · | · |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -4,33% | 1,21% | -16,02% | · |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | -0,34% | 14,41% | 0,90% | 14,07% |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | -3,95% | 2,42% | -14,34% | · |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 0,06% | 15,79% | 2,94% | · |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 1,51% | 41,01% | 56,30% | 157,98% |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 11,92% | 43,74% | 40,04% | 112,21% |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 12,26% | 45,04% | 42,16% | 118,67% |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 21,09% | 42,43% | 50,77% | · |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 21,45% | 43,71% | 53,05% | · |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 2,20% | 21,96% | 14,89% | 33,91% |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 2,66% | 23,61% | 17,51% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | -1,11% | 12,33% | -3,55% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | -0,76% | 13,52% | -1,85% | · |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 22,97% | 37,53% | 28,00% | 94,09% |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 23,71% | 40,03% | 31,91% | · |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 13,24% | 26,45% | 40,37% | 134,17% |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 13,92% | 28,75% | 44,65% | · |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | -0,87% | 12,29% | -2,82% | · |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | -2,11% | 3,25% | -8,01% | · |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 1,98% | 16,73% | 10,54% | · |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | -1,76% | 4,36% | -6,38% | · |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | -2,68% | 4,90% | -5,94% | · |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 7,87% | 9,95% | -21,06% | · |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 12,37% | 24,28% | -3,17% | · |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 13,05% | 26,54% | -0,21% | · |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 0,26% | 4,33% | -2,36% | · |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 4,44% | 17,93% | 17,32% | · |
| EVLI NORDIC HIGH YIELD CB | RFI EUROPA HIGH YIELD | 4,76% | 18,76% | 18,49% | · |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 0,92% | 4,77% | -1,19% | · |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -3,12% | 0,23% | -7,02% | · |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,98% | 13,42% | 9,94% | 16,81% |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 1,18% | 14,11% | 11,05% | · |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 1,25% | · | · | · |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | -1,84% | · | · | · |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | · | · | · | · |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -1,17% | 17,92% | 23,37% | · |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -2,18% | 15,37% | 19,77% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -12,63% | 7,75% | 7,57% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -8,58% | 4,72% | 20,38% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -12,96% | · | · | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -12,51% | · | · | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -11,98% | · | · | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 15,99% | 48,82% | 49,55% | 138,32% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 14,91% | 44,68% | 42,69% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 13,58% | 39,00% | 32,82% | · |
