| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | -2,08% | 4,20% | -6,33% | · |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | -2,03% | 4,74% | -5,89% | · |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 9,37% | 13,45% | -16,54% | · |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 13,93% | 28,24% | 2,38% | · |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 14,62% | 30,57% | 5,50% | · |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | -0,45% | 3,66% | -2,92% | · |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 3,70% | 17,18% | 16,65% | · |
| EVLI NORDIC HIGH YIELD CB | RFI EUROPA HIGH YIELD | 4,01% | 18,00% | 17,82% | · |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 0,20% | 4,13% | -1,73% | · |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -3,37% | 0,19% | -6,89% | · |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 0,91% | 14,07% | 11,21% | · |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 0,99% | · | · | · |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | -2,10% | · | · | · |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | · | · | · | · |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -2,67% | 17,90% | 23,20% | · |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -3,62% | 15,34% | 19,58% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -13,93% | 8,14% | 7,49% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -8,39% | 6,29% | 21,42% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -14,40% | · | · | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -13,73% | · | · | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -13,44% | · | · | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 10,73% | 48,96% | 42,41% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 9,46% | 43,12% | 32,56% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 12,19% | 55,02% | 52,07% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 10,97% | 46,37% | 17,68% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 11,83% | 53,45% | 49,63% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 12,06% | 54,38% | 51,14% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | RVI EUROPA | · | · | · | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 9,32% | 54,98% | 51,06% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 8,29% | 50,67% | 44,10% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 9,93% | 57,60% | 55,37% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | RV EURO | · | · | · | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,21% | 6,85% | 22,43% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -5,27% | 7,28% | 6,72% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -4,79% | 8,77% | 9,31% | · |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | -2,44% | 20,51% | 6,32% | · |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 65,02% | · | · | · |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 59,54% | 163,21% | 95,29% | · |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 1,50% | 5,38% | 3,90% | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 1,31% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | -0,18% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | -1,51% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 1,46% | · | · | · |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | -3,95% | · | · | · |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | -1,61% | · | · | · |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | -3,89% | · | · | · |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | -1,92% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 0,89% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 0,80% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 1,10% | · | · | · |
