| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 0,18% | 9,73% | Entre 5% y 10% |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 0,44% | 2,11% | Entre 2% y 5% |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 0,48% | 2,11% | Entre 2% y 5% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 0,28% | 1,99% | Menor o igual 2% |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 0,69% | 7,19% | Entre 5% y 10% |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 0,74% | 7,19% | Entre 5% y 10% |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | -0,44% | 7,97% | Entre 5% y 10% |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,26% | 1,70% | Menor o igual 2% |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 0,10% | 4,88% | Entre 2% y 5% |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 0,44% | 2,11% | Entre 2% y 5% |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 0,46% | 2,11% | Entre 2% y 5% |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 0,16% | 4,88% | Entre 2% y 5% |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,36% | 1,08% | Menor o igual 2% |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 0,06% | 4,72% | Entre 2% y 5% |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 0,83% | 12,01% | Mayor 10% |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 0,00% | 4,74% | Entre 2% y 5% |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,33% | 1,00% | Menor o igual 2% |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 0,35% | 0,99% | Menor o igual 2% |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 0,08% | 5,67% | Entre 5% y 10% |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | -0,01% | 5,75% | Entre 5% y 10% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 0,43% | 3,70% | Entre 2% y 5% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | -0,54% | 9,17% | Entre 5% y 10% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 0,58% | 3,85% | Entre 2% y 5% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 0,50% | 3,68% | Entre 2% y 5% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 1,23% | 9,28% | Entre 5% y 10% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 1,15% | 9,27% | Entre 5% y 10% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 1,02% | 10,33% | Mayor 10% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 1,26% | 9,24% | Entre 5% y 10% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 1,03% | 10,17% | Mayor 10% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 1,23% | 9,28% | Entre 5% y 10% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 1,25% | 9,28% | Entre 5% y 10% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 0,45% | 0,93% | Menor o igual 2% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | -0,49% | 8,09% | Entre 5% y 10% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 0,39% | 0,93% | Menor o igual 2% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 0,43% | 0,93% | Menor o igual 2% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 0,46% | 0,93% | Menor o igual 2% |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 0,92% | 11,08% | Mayor 10% |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 0,89% | 10,91% | Mayor 10% |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 0,99% | 11,08% | Mayor 10% |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 0,99% | 10,99% | Mayor 10% |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 0,96% | 10,92% | Mayor 10% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 3,29% | 13,41% | Mayor 10% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 4,17% | 12,84% | Mayor 10% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 3,27% | 13,46% | Mayor 10% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 3,27% | 13,60% | Mayor 10% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 3,26% | 13,22% | Mayor 10% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 3,28% | 13,37% | Mayor 10% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 3,23% | 13,27% | Mayor 10% |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | -1,28% | 9,11% | Entre 5% y 10% |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | -1,28% | 8,66% | Entre 5% y 10% |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | -1,34% | 9,10% | Entre 5% y 10% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | -1,21% | 9,12% | Entre 5% y 10% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 0,23% | 0,85% | Menor o igual 2% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 0,11% | 1,74% | Menor o igual 2% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 0,00% | 0,89% | Menor o igual 2% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 0,24% | 0,85% | Menor o igual 2% |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 0,01% | 0,89% | Menor o igual 2% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | -1,59% | 28,34% | Mayor 10% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | -1,62% | 28,70% | Mayor 10% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | -1,60% | 28,69% | Mayor 10% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | -1,55% | 28,71% | Mayor 10% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | -1,53% | 28,70% | Mayor 10% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 0,00% | 12,55% | Mayor 10% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 0,90% | 13,98% | Mayor 10% |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | -0,02% | 12,84% | Mayor 10% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | -0,06% | 12,53% | Mayor 10% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 0,08% | 12,52% | Mayor 10% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 0,05% | 12,84% | Mayor 10% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 0,30% | 3,52% | Entre 2% y 5% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 0,15% | 2,61% | Entre 2% y 5% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 0,16% | 2,61% | Entre 2% y 5% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 0,15% | 2,60% | Entre 2% y 5% |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 0,44% | 2,23% | Entre 2% y 5% |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 0,47% | 2,23% | Entre 2% y 5% |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 0,44% | 2,25% | Entre 2% y 5% |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | · | · | NO DISPONIBLE |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | -0,28% | 14,76% | Mayor 10% |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | -0,30% | 14,78% | Mayor 10% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | -0,30% | 14,78% | Mayor 10% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | -0,22% | 14,79% | Mayor 10% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | -0,27% | 14,77% | Mayor 10% |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | · | · | NO DISPONIBLE |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | · | · | NO DISPONIBLE |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 0,33% | 2,66% | Entre 2% y 5% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 0,40% | 2,64% | Entre 2% y 5% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 0,34% | 2,65% | Entre 2% y 5% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 0,28% | 0,72% | Menor o igual 2% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 0,30% | 0,72% | Menor o igual 2% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 0,28% | 0,72% | Menor o igual 2% |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 0,27% | 8,29% | Entre 5% y 10% |
| FERMION, FI | MIXTO FLEXIBLE | 1,00% | 10,37% | Mayor 10% |
| FERMO FUND, FI | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 0,11% | 0,52% | Menor o igual 2% |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,13% | 0,52% | Menor o igual 2% |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 0,16% | 0,52% | Menor o igual 2% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 1,55% | 11,14% | Mayor 10% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 1,24% | 11,16% | Mayor 10% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | -0,73% | 7,43% | Entre 5% y 10% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | -0,25% | 0,65% | Menor o igual 2% |