| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 0,26% | 1,94% | Menor o igual 2% |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 0,90% | 8,28% | Entre 5% y 10% |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 0,95% | 8,28% | Entre 5% y 10% |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | -0,07% | 9,03% | Entre 5% y 10% |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,23% | 1,66% | Menor o igual 2% |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 0,09% | 4,87% | Entre 2% y 5% |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 0,43% | 2,11% | Entre 2% y 5% |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 0,45% | 2,11% | Entre 2% y 5% |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 0,14% | 4,87% | Entre 2% y 5% |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,35% | 1,06% | Menor o igual 2% |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 0,05% | 4,70% | Entre 2% y 5% |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 0,88% | 12,02% | Mayor 10% |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -0,02% | 4,73% | Entre 2% y 5% |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,31% | 0,98% | Menor o igual 2% |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 0,33% | 0,98% | 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% | 5,90% | Entre 5% y 10% |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 0,60% | 6,32% | Entre 5% y 10% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 0,72% | 3,76% | Entre 2% y 5% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | -0,14% | 9,37% | Entre 5% y 10% |
