| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 6,34% | 12,66% | 2,35% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 6,77% | 15,11% | 6,39% | · |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 34,75% | 87,46% | 125,40% | · |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 3,90% | 19,92% | 16,68% | · |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 7,62% | 20,21% | 15,95% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 3,88% | 11,33% | 5,92% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 4,79% | 14,25% | 10,59% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 0,30% | 39,85% | 42,83% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 1,51% | 44,91% | 51,50% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 15,66% | 34,89% | 62,71% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 16,88% | 39,12% | 71,51% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 16,94% | 39,49% | 71,39% | · |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 2,31% | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 4,02% | 23,73% | 24,20% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 4,54% | 25,60% | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 3,50% | 21,89% | 21,12% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 4,02% | 23,73% | 24,20% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN SELECTED SECTORS, FI | OTROS SECTORES | · | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 3,55% | 21,17% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 3,55% | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 4,38% | 24,12% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | · | 6,33% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 3,86% | 22,27% | 25,12% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 3,86% | 22,27% | 25,12% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 3,60% | 21,36% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 3,60% | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 3,04% | 19,37% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 3,04% | 19,37% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 3,60% | 21,36% | 23,56% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 3,61% | 21,36% | 23,56% | · |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 2,86% | 9,15% | 6,84% | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | · | · | · | · |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | -0,81% | 31,75% | 56,73% | · |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 5,81% | 34,99% | 21,01% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 3,27% | 22,10% | 0,80% | · |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 6,27% | 37,22% | 38,78% | · |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 2,94% | 19,98% | -1,02% | · |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 0,94% | 10,96% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 5,14% | 24,15% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 5,43% | 24,88% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 0,47% | 10,87% | · | · |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 4,49% | 23,30% | 12,02% | · |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 0,66% | 11,41% | -4,15% | · |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 6,24% | 18,45% | 5,50% | · |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -0,11% | 7,54% | -3,60% | · |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 4,26% | 20,56% | 12,47% | · |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | · | · | · | · |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 7,54% | 27,08% | 25,34% | · |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 6,84% | 24,60% | 22,37% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 7,88% | 25,89% | 24,60% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | -0,26% | 18,65% | 39,10% | · |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 9,61% | 22,85% | 24,03% | · |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 8,66% | 19,74% | 19,03% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 16,49% | 39,10% | 54,00% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14,65% | 33,02% | 44,22% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 18,07% | 44,81% | 63,71% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 14,75% | 16,02% | 26,48% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 17,65% | 43,30% | 61,81% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 17,89% | 44,16% | 63,41% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | -1,66% | 7,99% | 29,42% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 5,70% | 13,10% | 14,26% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 6,15% | 14,67% | 17,06% | · |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 8,43% | 21,03% | 4,74% | · |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 29,25% | 69,56% | 43,94% | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 2,52% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 2,52% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 0,39% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 2,64% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 0,51% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | -26,37% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | -26,73% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | -26,51% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | -26,06% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | -25,87% | · | · | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 1,01% | · | · | · |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 3,00% | · | · | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 1,37% | · | · | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1,50% | · | · | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 1,39% | · | · | · |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 6,01% | · | · | · |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 6,53% | · | · | · |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 6,07% | · | · | · |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | · | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | -0,65% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | -0,93% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | -0,93% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 0,00% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | -0,60% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | · | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | · | · | · | · |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 2,54% | · | · | · |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 3,35% | · | · | · |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 2,59% | · | · | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 3,69% | · | · | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 4,01% | · | · | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 3,75% | · | · | · |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 6,54% | 29,18% | · | · |
