| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 2,00% | 18,37% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 4,22% | 24,14% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | -0,12% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 1,71% | 18,67% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | -2,30% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 1,71% | 18,99% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | -2,22% | 3,70% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 4,94% | 26,70% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 0,57% | 10,39% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 2,78% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 4,99% | 26,88% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 0,62% | 10,81% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 1,73% | 19,57% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 4,95% | 27,66% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1,72% | 18,95% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | -2,23% | 3,88% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 4,73% | 26,17% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 3,80% | 22,68% | · | · |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | · | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 1,03% | 3,34% | · | · |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 1,87% | 10,31% | · | · |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | -0,72% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 3,07% | 13,03% | · | · |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 5,45% | 19,21% | · | · |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | · | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 5,67% | 19,81% | · | · |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 1,92% | 10,11% | · | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | · | · | · | · |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 22,22% | 86,05% | · | · |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 23,14% | 88,23% | · | · |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | · | · | · | · |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 2,68% | 35,99% | · | · |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQUITY FOCUS, FIL A | RVI GLOBAL | · | · | · | · |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | · | · | · | · |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 25,35% | · | · | 16,56% |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 25,31% | · | · | 16,70% |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 23,18% | · | · | 0,37% |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 25,32% | · | · | 16,73% |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 25,69% | · | · | 16,76% |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 17,43% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,22% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,53% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 15,65% | · | · | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 1,12% | 13,80% | · | · |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 3,05% | 11,17% | · | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 7,00% | 34,49% | · | · |
| E.T.H.I.C.A IC EUR | RV EURO | 15,03% | 72,65% | · | · |
| E.T.H.I.C.A MC EUR | RV EURO | 14,43% | 69,95% | · | · |
| E.T.H.I.C.A RC2 EUR | RV EURO | 13,74% | 66,90% | · | · |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 6,57% | 29,94% | · | · |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 8,19% | 35,61% | · | · |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 5,18% | 19,44% | · | · |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 7,58% | 33,58% | · | · |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 6,32% | 29,39% | · | · |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 8,07% | 35,17% | · | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | -0,40% | 5,17% | · | · |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 2,45% | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 5,09% | 26,42% | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 4,27% | 21,90% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 4,27% | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 5,10% | 24,91% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | · | 7,01% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 4,32% | 22,09% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 4,32% | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 3,75% | 20,06% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 3,75% | 20,06% | · | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | · | · | · | · |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 1,06% | 8,46% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 5,27% | 21,34% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 5,53% | 22,02% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 0,49% | 8,26% | · | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 2,70% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 2,69% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 0,55% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 2,78% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 0,64% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | -37,33% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | -37,63% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | -37,43% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | -37,06% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | -36,90% | · | · | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | -8,74% | · | · | · |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 2,09% | · | · | · |
| 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 | 6,59% | · | · | · |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 7,10% | · | · | · |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 6,64% | · | · | · |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | · | · | · | · |
