| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 9,00% | · | · | -15,82% |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 11,30% | · | · | -1,17% |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 10,94% | · | · | -2,47% |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 26,64% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 23,93% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 23,20% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 24,03% | · | · | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 2,78% | · | · | · |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 4,20% | · | · | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 3,30% | · | · | · |
| E.T.H.I.C.A IC EUR | RV EURO | 12,18% | 59,27% | · | · |
| E.T.H.I.C.A MC EUR | RV EURO | 11,59% | 56,79% | · | · |
| E.T.H.I.C.A RC2 EUR | RV EURO | 10,92% | 53,98% | · | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 2,69% | 7,01% | · | · |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 3,82% | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 6,39% | 29,04% | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 5,33% | 25,20% | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 4,92% | 24,83% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 4,92% | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 5,76% | 27,88% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | · | 9,56% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 4,98% | 25,02% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 4,98% | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 4,40% | 22,95% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 4,40% | 22,95% | · | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | · | · | · | · |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 1,24% | 20,45% | · | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 5,76% | 13,73% | · | · |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 5,44% | 12,83% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 0,87% | 8,19% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 5,08% | 21,04% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 5,30% | 21,67% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | -0,84% | 6,98% | · | · |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 6,17% | 18,92% | · | · |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 2,28% | 7,42% | · | · |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | -0,48% | 5,74% | · | · |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 1,46% | 4,89% | · | · |
| 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 | -25,06% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | -25,33% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | -25,11% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | -24,65% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | -24,47% | · | · | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | -2,76% | · | · | · |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 2,57% | · | · | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 3,49% | · | · | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 3,62% | · | · | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 3,52% | · | · | · |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 8,23% | · | · | · |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 8,74% | · | · | · |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 8,28% | · | · | · |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | · | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 0,73% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 0,88% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 0,89% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1,82% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 0,76% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | · | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | · | · | · | · |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 1,55% | · | · | · |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 2,37% | · | · | · |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 1,62% | · | · | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 4,43% | · | · | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 4,75% | · | · | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 4,47% | · | · | · |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 9,33% | 25,01% | · | · |
| FERMION, FI | MIXTO FLEXIBLE | 1,46% | 4,47% | · | · |
| FERMO FUND, FI | MIXTO FLEXIBLE | · | · | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | · | · | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | · | · | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | · | · | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | · | · | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | · | · | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | · | · | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | · | · | · | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | · | · | · | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | · | · | · | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | · | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 1,66% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 1,55% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 2,34% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,91% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,69% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,91% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,82% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 13,62% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,82% | · | · | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | -0,78% | · | · | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | -0,91% | · | · | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | -1,18% | · | · | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | -0,49% | · | · | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | -0,55% | · | · | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | -0,91% | · | · | · |
