| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 5,16% | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 6,00% | 19,59% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | · | 2,45% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 5,22% | 16,91% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 5,22% | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 4,64% | 14,98% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 4,64% | 14,98% | · | · |
| EUROVALOR BOLSA ESPAÑOLA, FI | RV ESPAÑA | · | · | · | · |
| EUROVALOR BOLSA, FI | RV ESPAÑA | · | · | · | · |
| EUROVALOR BONOS EURO LARGO PLAZO, FI | RF EURO LARGO PLAZO | · | · | · | · |
| EUROVALOR CONSERVADOR DINAMICO, FI A | ALTERNATIVOS. VOLAT.MUY BAJA | · | · | · | · |
| EUROVALOR CONSERVADOR DINAMICO, FI B | ALTERNATIVOS. VOLAT.MUY BAJA | · | · | · | · |
| EUROVALOR DIVIDENDO EUROPA, FI | RVI EUROPA | · | · | · | · |
| EUROVALOR EMPRESAS VOLUMEN, FI | MONETARIO EURO PLUS | · | · | · | · |
| EUROVALOR ESTADOS UNIDOS, FI | RVI USA | · | · | · | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | · | · | · | · |
| EUROVALOR RENTA FIJA, FI | RF EURO LARGO PLAZO | · | · | · | · |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 0,40% | 16,21% | · | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 5,35% | 8,20% | · | · |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 5,10% | 7,87% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | -0,74% | 0,71% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 3,40% | 12,67% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 3,60% | 13,23% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | -3,50% | -1,29% | · | · |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 5,78% | 12,43% | · | · |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 1,90% | 1,56% | · | · |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | -5,80% | -6,82% | · | · |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 1,22% | 0,97% | · | · |
| 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-EUR | RF EURO CORTO PLAZO | · | · | · | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | · | · | · | · |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME-EUR | RF EURO CORTO PLAZO | · | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | -24,25% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | -24,85% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | -24,05% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | -24,17% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | -23,39% | · | · | · |
| FAST-GLOBAL FUND A-ACC-EUR H | RVI GLOBAL | -6,27% | · | · | · |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 1,96% | · | · | · |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 7,67% | 26,38% | · | · |
| FERMION, FI | MIXTO FLEXIBLE | -1,80% | -0,21% | · | · |
| 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 | · | · | · | · |
