| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | -0,88% | · | · | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | -4,16% | · | · | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 2,07% | 15,88% | · | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | -4,64% | 7,22% | · | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | -4,52% | 7,65% | · | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | -4,62% | 7,31% | · | · |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | -0,57% | 18,68% | · | · |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | -0,51% | 18,88% | · | · |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 14,64% | 58,32% | · | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 14,89% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 14,88% | 58,92% | · | · |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 15,96% | 63,50% | · | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 14,74% | 58,62% | · | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | RVI USA | · | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 14,97% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 15,88% | · | · | · |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | -0,19% | · | · | · |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 0,63% | · | · | · |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | -0,12% | · | · | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | RVI USA CRECIMIENTO | 3,61% | · | · | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 3,86% | 60,04% | · | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 3,71% | 59,80% | · | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | RVI USA CRECIMIENTO | 3,92% | · | · | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | RVI USA CRECIMIENTO | · | · | · | · |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 18,89% | 56,46% | · | · |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 19,15% | 57,08% | · | · |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 18,98% | 56,84% | · | · |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | RVI GLOBAL VALOR | 12,28% | · | · | · |
| FCH M&G GLOBAL DIVIDEND - P USD (C) | RVI GLOBAL VALOR | 19,25% | · | · | · |
| FCH M&G GLOBAL DIVIDEND - R USD (C) | RVI GLOBAL VALOR | 20,29% | · | · | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 0,39% | · | · | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 0,70% | · | · | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 0,43% | · | · | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | RVI USA VALOR | 30,50% | · | · | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 30,77% | 57,63% | · | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 30,60% | 57,40% | · | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | RVI USA VALOR | 30,87% | · | · | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | RVI USA VALOR | 31,66% | · | · | · |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 5,77% | 30,35% | · | · |
| FERMION, FI | MIXTO FLEXIBLE | 13,68% | 26,40% | · | · |
| FERMO FUND, FI | MIXTO FLEXIBLE | 5,91% | · | · | · |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 44,37% | 97,29% | 70,69% | · |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 40,13% | 78,12% | 42,74% | · |
