| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 23,38% | 82,46% | · | 31,15% |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 23,50% | 83,09% | · | 31,39% |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 21,52% | 73,40% | · | 13,01% |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 23,51% | 83,11% | · | 31,41% |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 23,72% | 82,49% | · | 31,59% |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 19,76% | 65,38% | · | · |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 17,35% | 57,31% | · | · |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 17,11% | 55,71% | · | · |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 17,65% | 58,51% | · | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 0,66% | 12,71% | · | · |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 0,39% | 8,91% | · | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 16,26% | 50,23% | · | · |
| E.T.H.I.C.A IC EUR | RV EURO | 8,44% | 53,47% | · | · |
| E.T.H.I.C.A MC EUR | RV EURO | 7,87% | 51,07% | · | · |
| E.T.H.I.C.A RC2 EUR | RV EURO | 7,23% | 48,39% | · | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | · | · | · | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | · | · | · | · |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 13,84% | 33,74% | · | · |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 11,79% | 26,68% | · | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | -3,67% | 8,28% | · | · |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 0,18% | 9,75% | · | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | RFI GLOBAL CORTO PLAZO | · | · | · | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | -1,28% | · | · | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | -0,55% | · | · | · |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | -2,89% | 7,95% | · | · |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | -0,47% | 6,73% | · | · |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 0,28% | 9,11% | · | · |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | -2,82% | 8,28% | · | · |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 11,77% | 19,69% | · | · |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 11,91% | 19,20% | · | · |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 11,84% | 19,44% | · | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | DEUDA PRIVADA EURO CORTO PLAZO | · | · | · | · |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 4,03% | 11,70% | · | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | -4,01% | -0,20% | · | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | -1,74% | 6,15% | · | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | -3,29% | 0,41% | · | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -1,23% | 0,98% | · | · |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 4,01% | 11,04% | · | · |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | -1,32% | 19,10% | · | · |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | -0,72% | -2,86% | · | · |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | -1,99% | 5,06% | · | · |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 2,69% | 5,99% | · | · |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 0,42% | 6,50% | · | · |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 1,88% | 7,84% | · | · |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 4,76% | · | · | · |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 13,74% | 46,43% | · | · |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 13,90% | 47,04% | · | · |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 16,61% | 53,91% | · | · |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 23,82% | 71,03% | · | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | DEUDA PÚBLICA EURO CORTO PLAZO | · | · | · | · |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | · | · | · | · |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | · | · | · | · |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | -4,28% | 2,83% | · | · |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | -3,71% | 4,85% | · | · |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 16,79% | 31,33% | · | · |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,62% | 5,52% | · | · |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,64% | 8,34% | · | · |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 11,23% | · | · | · |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 10,06% | 38,72% | · | · |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 11,43% | 43,56% | · | · |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | DEUDA PRIVADA GLOBAL | · | · | · | · |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | -1,84% | 11,64% | · | · |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 0,95% | 15,84% | · | · |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | -4,15% | · | · | · |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | -6,94% | · | · | · |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | -0,28% | 15,90% | · | · |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 1,85% | · | · | · |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 3,61% | 27,40% | · | · |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | -0,25% | 7,34% | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 5,25% | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 1,01% | 13,27% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 1,01% | 13,27% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 1,06% | 13,44% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 1,06% | 13,44% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 0,51% | 11,59% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 0,51% | 11,59% | · | · |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | · | · | · | · |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 0,91% | · | · | · |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | -2,17% | · | · | · |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 5,03% | · | · | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -15,10% | · | · | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -14,41% | · | · | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -14,14% | · | · | · |
| 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 | 33,30% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 1,41% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | -0,09% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | -1,41% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 1,56% | · | · | · |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | -3,74% | · | · | · |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | -1,39% | · | · | · |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | -3,66% | · | · | · |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | -1,69% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 30,04% | · | · | · |
