| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 5,80% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 6,74% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 5,69% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 2,08% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 3,15% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | -0,15% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 3,14% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | -0,07% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 6,42% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 2,79% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 7,53% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 6,47% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 2,83% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 3,15% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 6,59% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 3,15% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | -0,09% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 6,21% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 5,27% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | · | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 6,48% | 12,46% | 12,55% | · |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 3,12% | 11,45% | · | · |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 3,20% | 5,15% | · | · |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | -1,67% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 6,74% | 13,30% | 13,90% | · |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 7,64% | 18,99% | · | · |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 6,84% | 13,66% | · | · |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | · | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 7,00% | 14,25% | · | · |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 3,20% | 5,00% | · | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | · | · | · | · |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 19,25% | 47,24% | · | · |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 20,17% | 50,78% | · | · |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 18,40% | 48,81% | · | · |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 20,56% | 52,14% | · | · |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 5,59% | 32,69% | 58,62% | 45,17% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 6,80% | 34,31% | 58,33% | 45,73% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 4,88% | 30,13% | 55,12% | 23,33% |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | · | · | · | · |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 5,91% | 35,78% | 65,59% | 59,31% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 6,82% | 36,53% | 66,02% | 58,54% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 5,10% | 31,02% | 55,38% | 39,38% |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 4,19% | 11,09% | 11,39% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 5,10% | 23,73% | 34,18% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 3,81% | 16,22% | 23,58% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 4,67% | 19,03% | 28,70% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 4,64% | 18,93% | 28,76% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 5,00% | 20,14% | 30,81% | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 10,88% | 43,39% | 82,47% | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 7,60% | 38,81% | 74,90% | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 8,61% | 42,87% | 83,90% | 116,34% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 5,32% | 42,98% | 96,97% | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 9,48% | 50,25% | 96,97% | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 8,58% | 42,73% | 83,44% | 114,21% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 10,75% | 50,05% | 101,97% | 95,67% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 5,30% | 42,91% | 96,52% | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 3,66% | 7,85% | 30,83% | · |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 8,76% | 13,68% | 0,26% | · |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 8,02% | 11,38% | -2,82% | · |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 7,04% | 14,75% | 1,95% | 5,84% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 6,41% | 12,63% | -0,98% | -0,72% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 6,75% | 13,92% | 0,96% | · |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 6,08% | 17,02% | 13,48% | 24,14% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 5,35% | 14,29% | 9,15% | · |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 5,13% | 4,17% | -4,65% | 9,45% |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 4,40% | 2,10% | -7,78% | 2,53% |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 3,03% | 7,04% | 5,44% | 3,58% |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 2,83% | 6,55% | 4,58% | 1,82% |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 11,75% | 51,66% | 84,93% | 109,11% |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 10,47% | 46,60% | 74,30% | 85,74% |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 5,68% | 20,80% | 30,96% | 41,12% |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 4,43% | 16,74% | 24,21% | 26,76% |
| 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 | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 5,75% | 14,59% | 21,52% | -9,96% |
| EQUITY FOCUS, FIL A | RVI GLOBAL | · | · | · | · |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | · | · | · | · |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 3,11% | 10,29% | -20,95% | · |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 0,02% | 3,98% | -27,57% | · |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 3,05% | 9,97% | -21,10% | · |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 3,06% | 9,97% | -21,10% | · |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 2,94% | 10,69% | -20,76% | · |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 A | RFI EMERGENTES | 1,12% | 0,09% | -7,99% | · |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 VTA | RFI EMERGENTES | 4,57% | 9,65% | 7,48% | · |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | RFI EMERGENTES | 0,50% | -1,63% | -10,55% | · |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | RFI EMERGENTES | 4,08% | 8,08% | 1,66% | · |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | RFI EMERGENTES | 4,08% | 8,08% | 4,93% | · |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 4,70% | 8,21% | -5,27% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 1,05% | -1,75% | -18,00% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 4,64% | 7,89% | -6,31% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 4,64% | 7,89% | -5,48% | · |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 4,46% | 8,32% | -5,24% | · |
| ERSTE RESPONSIBLE BOND A EUR | RFI GLOBAL | 2,00% | -0,97% | -12,76% | -10,78% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | -0,48% | -6,96% | -16,84% | · |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 3,67% | 3,33% | -4,58% | · |
