| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 1,93% | 14,05% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 1,93% | 14,05% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 1,37% | 12,18% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 1,37% | 12,18% | · | · |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 1,04% | · | · | · |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | -2,05% | · | · | · |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | · | · | · | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -14,70% | · | · | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -14,01% | · | · | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -13,74% | · | · | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | RVI EUROPA | · | · | · | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | RV EURO | · | · | · | · |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 54,63% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 1,37% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | -0,13% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | -1,45% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 1,53% | · | · | · |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | -3,80% | · | · | · |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | -1,46% | · | · | · |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | -3,73% | · | · | · |
