| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 0,34% | 0,97% | Menor o igual 2% |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 0,65% | 5,89% | Entre 5% y 10% |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 0,60% | 6,31% | Entre 5% y 10% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 0,63% | 4,00% | Entre 2% y 5% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 0,03% | 9,40% | Entre 5% y 10% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 0,76% | 4,71% | Entre 2% y 5% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 0,68% | 4,57% | Entre 2% y 5% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 1,33% | 10,80% | Mayor 10% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 1,25% | 10,79% | Mayor 10% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 1,12% | 11,74% | Mayor 10% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 1,36% | 10,78% | Mayor 10% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 1,13% | 11,59% | Mayor 10% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 1,33% | 10,80% | Mayor 10% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 1,35% | 10,80% | Mayor 10% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 0,47% | 1,18% | Menor o igual 2% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | -0,09% | 8,56% | Entre 5% y 10% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 0,41% | 1,18% | Menor o igual 2% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 0,45% | 1,18% | Menor o igual 2% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 0,48% | 1,18% | Menor o igual 2% |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 0,64% | 9,33% | Entre 5% y 10% |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 0,68% | 9,17% | Entre 5% y 10% |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 0,71% | 9,33% | Entre 5% y 10% |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 0,74% | 9,26% | Entre 5% y 10% |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 0,75% | 9,18% | Entre 5% y 10% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 2,35% | 11,47% | Mayor 10% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 3,00% | 10,67% | Mayor 10% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 2,39% | 11,74% | Mayor 10% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 2,28% | 11,42% | Mayor 10% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 2,40% | 11,50% | Mayor 10% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 2,43% | 11,63% | Mayor 10% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 2,45% | 11,74% | Mayor 10% |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | -0,92% | 12,40% | Mayor 10% |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | -0,90% | 12,31% | Mayor 10% |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | -0,98% | 12,39% | Mayor 10% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | -0,85% | 12,42% | Mayor 10% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 0,21% | 0,81% | Menor o igual 2% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 0,21% | 0,81% | Menor o igual 2% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 0,03% | 0,89% | Menor o igual 2% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 0,22% | 0,81% | Menor o igual 2% |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 0,04% | 0,87% | Menor o igual 2% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | -2,18% | 27,44% | Mayor 10% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | -2,15% | 27,91% | Mayor 10% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | -2,12% | 27,91% | Mayor 10% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | -2,07% | 27,92% | Mayor 10% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | -2,05% | 27,91% | Mayor 10% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | -0,42% | 11,40% | Mayor 10% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 0,17% | 12,99% | Mayor 10% |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | -0,38% | 12,05% | Mayor 10% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | -0,48% | 11,38% | Mayor 10% |