| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 1,07% | 13,68% | -1,77% | · |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 0,72% | 4,75% | -2,05% | · |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 4,92% | 18,41% | 17,70% | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 5,24% | 19,22% | 18,85% | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 1,38% | 4,33% | -0,97% | · |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 3,09% | 17,83% | 11,14% | · |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | -0,68% | 5,35% | -5,87% | · |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 12,27% | 14,75% | -7,41% | · |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -2,09% | 1,07% | -6,50% | · |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 2,25% | 15,07% | 11,67% | · |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | · | · | · | · |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -0,19% | 18,33% | 24,96% | · |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -1,37% | 15,79% | 21,37% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -12,49% | 5,83% | 10,87% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -9,83% | 7,43% | 26,18% | · |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1,21% | 16,14% | 18,75% | · |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 0,35% | 13,15% | 13,78% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 17,53% | 42,03% | 46,67% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16,17% | 36,46% | 36,52% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 19,07% | 47,81% | 56,33% | · |
