| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 4,36% | 13,23% | · | · |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 1,89% | 10,59% | · | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 24,13% | 36,77% | · | · |
| E.T.H.I.C.A IC EUR | RV EURO | 23,92% | 46,08% | · | · |
| E.T.H.I.C.A MC EUR | RV EURO | 23,28% | 43,80% | · | · |
| E.T.H.I.C.A RC2 EUR | RV EURO | 22,55% | 41,23% | · | · |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 1,71% | 9,91% | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 4,27% | 22,49% | · | · |
| 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 SELECTED SECTORS, FI | OTROS SECTORES | · | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 2,77% | 16,97% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 2,77% | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 3,60% | 19,81% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 3,60% | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 2,82% | 17,14% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 2,82% | 17,14% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 2,26% | 15,23% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 2,26% | 15,23% | · | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | · | · | · | · |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | · | · | · | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 2,53% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 1,03% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | -0,29% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 2,69% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | -0,14% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | -26,83% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | -26,86% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | -26,64% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | -26,20% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | -26,02% | · | · | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 10,67% | · | · | · |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 8,93% | · | · | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 0,04% | 9,81% | · | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 0,16% | 10,24% | · | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 0,06% | 9,91% | · | · |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 5,61% | · | · | · |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 6,09% | · | · | · |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 5,65% | · | · | · |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 5,28% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 22,45% | 56,98% | · | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 22,74% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 22,74% | 58,13% | · | · |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 23,89% | 62,71% | · | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 22,55% | 57,28% | · | · |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 22,83% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 23,79% | · | · | · |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 3,98% | · | · | · |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 4,82% | · | · | · |
