| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 1,27% | 10,16% | Mayor 10% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 1,30% | 10,30% | Mayor 10% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 1,19% | 10,13% | Mayor 10% |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 0,16% | 9,06% | Entre 5% y 10% |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 0,19% | 9,09% | Entre 5% y 10% |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | -0,32% | 12,99% | Mayor 10% |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 0,21% | 9,08% | Entre 5% y 10% |
| EDR SICAV-ULTIM I USD CAP | RVI USA | -0,31% | 12,98% | Mayor 10% |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 0,15% | 8,93% | Entre 5% y 10% |
| EDR SICAV-ULTIM J USD CAP | RVI USA | -0,36% | 12,86% | Mayor 10% |
| EDR SICAV-ULTIM K USD CAP | RVI USA | -0,32% | 12,98% | Mayor 10% |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 0,36% | 2,87% | Entre 2% y 5% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 0,22% | 7,27% | Entre 5% y 10% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 0,37% | 4,97% | Entre 2% y 5% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 0,44% | 4,93% | Entre 2% y 5% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 0,44% | 4,94% | Entre 2% y 5% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 0,47% | 4,89% | Entre 2% y 5% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1,83% | 10,52% | Mayor 10% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 1,23% | 11,35% | Mayor 10% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 1,32% | 11,33% | Mayor 10% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 0,79% | 16,72% | Mayor 10% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 1,13% | 13,03% | Mayor 10% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 1,32% | 11,33% | Mayor 10% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 1,04% | 12,71% | Mayor 10% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 0,79% | 16,73% | Mayor 10% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 0,35% | 9,28% | Entre 5% y 10% |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | · | · | NO DISPONIBLE |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | · | · | NO DISPONIBLE |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | · | · | NO DISPONIBLE |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | · | · | NO DISPONIBLE |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | · | · | NO DISPONIBLE |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | · | · | NO DISPONIBLE |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | · | · | NO DISPONIBLE |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 0,84% | 10,78% | Mayor 10% |
| EQUITY FOCUS, FIL A | RVI GLOBAL | · | · | NO DISPONIBLE |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | · | · | NO DISPONIBLE |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 0,28% | 1,74% | Menor o igual 2% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 0,07% | 3,62% | Entre 2% y 5% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 0,34% | 1,54% | Menor o igual 2% |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 0,41% | 2,57% | Entre 2% y 5% |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 0,22% | 3,57% | Entre 2% y 5% |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 0,43% | 2,52% | Entre 2% y 5% |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 0,43% | 2,51% | Entre 2% y 5% |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 0,41% | 3,04% | Entre 2% y 5% |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 0,11% | 3,54% | Entre 2% y 5% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 0,38% | 1,91% | Menor o igual 2% |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 0,06% | 3,65% | Entre 2% y 5% |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 0,34% | 1,91% | Menor o igual 2% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 0,34% | 1,91% | Menor o igual 2% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 0,56% | 3,56% | Entre 2% y 5% |
