| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 6,27% | 14,38% | · | · |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 5,89% | 13,35% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 0,81% | 7,98% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 5,01% | 20,81% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 5,23% | 21,43% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | -0,91% | 6,76% | · | · |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 6,35% | 18,91% | · | · |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 2,45% | 7,41% | · | · |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | -4,88% | 7,42% | · | · |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 1,56% | 5,01% | · | · |
| 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 | -26,56% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | -27,15% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | -26,92% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | -26,49% | · | · | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | -26,31% | · | · | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | -1,72% | · | · | · |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 3,06% | · | · | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 4,06% | · | · | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 4,20% | · | · | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 4,09% | · | · | · |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 8,40% | · | · | · |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 8,92% | · | · | · |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 8,46% | · | · | · |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | · | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 1,52% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 1,17% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 1,18% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 2,12% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 1,54% | · | · | · |
| 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 | 2,85% | · | · | · |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 3,68% | · | · | · |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 2,92% | · | · | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 4,77% | · | · | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 5,11% | · | · | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 4,83% | · | · | · |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 9,36% | 24,33% | · | · |
| FERMION, FI | MIXTO FLEXIBLE | 1,45% | 4,34% | · | · |
| 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 | · | · | · | · |
