| EUROVALOR BOLSA ESPAÑOLA, FI | RV ESPAÑA | · | · | · | · |
| EUROVALOR BOLSA, FI | RV ESPAÑA | · | · | · | · |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 4,90% | 11,21% | 9,85% | 15,52% |
| EUROVALOR BONOS EURO LARGO PLAZO, FI | RF EURO LARGO PLAZO | · | · | · | · |
| EUROVALOR CONSERVADOR DINAMICO, FI A | ALTERNATIVOS. VOLAT.MUY BAJA | · | · | · | · |
| EUROVALOR CONSERVADOR DINAMICO, FI B | ALTERNATIVOS. VOLAT.MUY BAJA | · | · | · | · |
| EUROVALOR DIVIDENDO EUROPA, FI | RVI EUROPA | · | · | · | · |
| EUROVALOR EMPRESAS VOLUMEN, FI | MONETARIO EURO PLUS | · | · | · | · |
| EUROVALOR ESTADOS UNIDOS, FI | RVI USA | · | · | · | · |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 3,19% | 8,00% | 9,33% | · |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | -2,14% | -2,32% | 24,42% | 8,80% |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | · | · | · | · |
| EUROVALOR RENTA FIJA, FI | RF EURO LARGO PLAZO | · | · | · | · |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 5,73% | 11,94% | 6,17% | 17,19% |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 10,70% | 46,12% | 134,27% | 137,24% |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 10,47% | 33,27% | 57,18% | · |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 10,81% | 34,48% | 59,55% | · |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 1,07% | 18,70% | · | · |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 8,19% | 21,08% | 23,03% | 35,43% |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 8,68% | 22,74% | 25,83% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 5,61% | 9,56% | · | · |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | -0,75% | 16,14% | 46,56% | 58,96% |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | -0,15% | 18,26% | 51,03% | · |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | -2,03% | 20,35% | 62,04% | 108,29% |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 5,35% | 9,09% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 0,54% | 3,60% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 4,73% | 15,91% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 4,94% | 16,49% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | -2,20% | 1,60% | · | · |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 6,04% | 14,69% | · | · |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 2,15% | 3,60% | · | · |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | -3,78% | -3,39% | · | · |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 1,50% | 1,49% | · | · |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 5,74% | 13,07% | 13,66% | 17,12% |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 5,95% | 13,75% | 14,80% | · |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 3,39% | 8,11% | 8,15% | · |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 7,17% | 20,60% | 25,37% | · |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 9,11% | 31,71% | 27,90% | · |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 8,63% | 29,88% | 25,83% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 15,78% | 30,59% | 34,72% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 12,20% | 30,07% | 44,71% | · |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 9,91% | 21,62% | 29,28% | · |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 8,81% | 18,38% | 23,98% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 9,69% | 37,21% | 67,29% | 91,59% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 8,66% | 33,39% | 59,73% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 9,69% | 30,83% | 53,42% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 10,13% | 38,87% | 69,78% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 9,72% | 14,11% | 33,90% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 9,74% | 37,41% | 67,81% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 9,96% | 38,24% | 68,63% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 6,77% | 12,06% | 20,65% | 30,49% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 3,74% | 12,12% | 29,59% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 6,11% | 10,16% | 16,89% | 22,64% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 6,53% | 11,48% | 19,08% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 6,99% | 12,98% | 22,00% | · |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 6,99% | 0,78% | 10,55% | 32,49% |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 7,25% | 1,06% | 11,09% | 34,14% |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 7,91% | 3,20% | 15,00% | · |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 7,92% | 3,13% | 15,77% | 43,12% |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 8,16% | 3,61% | 15,37% | 43,79% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 9,94% | 26,34% | 45,47% | 49,17% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 12,89% | 34,11% | 44,10% | 40,36% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 10,22% | 26,67% | 45,99% | 50,21% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 9,01% | 23,45% | 39,86% | 38,91% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 10,77% | 29,40% | 50,69% | · |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 10,90% | 28,97% | 51,82% | 61,55% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 11,16% | 29,69% | 51,44% | 62,12% |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | -3,74% | 18,05% | 20,40% | 61,76% |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | -3,78% | 17,65% | 21,17% | 60,52% |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | -4,46% | 15,41% | 15,96% | 50,07% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | -2,92% | 21,02% | 25,04% | 73,55% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | · | · | · | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | · | · | · | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | · | · | · | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | · | · | · | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | · | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | -25,43% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | -25,44% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | -24,92% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | -24,76% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | -24,25% | · | · | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | -7,59% | 16,07% | 106,92% | 153,81% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | -4,83% | · | · | · |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | -7,43% | 16,64% | 107,64% | 157,32% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | -8,27% | 13,79% | 97,70% | 134,19% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | -6,74% | 18,77% | 111,97% | 169,80% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | -6,64% | 18,75% | 113,85% | 173,67% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 2,41% | · | · | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 3,90% | · | · | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 4,05% | · | · | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 3,93% | · | · | · |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 7,64% | · | · | · |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 8,19% | · | · | · |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 7,70% | · | · | · |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | · | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 5,04% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 5,56% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 5,57% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 6,54% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 5,08% | · | · | · |
