| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 0,50% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1,70% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 0,60% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 1,80% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 0,60% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 1,50% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 0,60% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 0,40% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 0,40% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 1,20% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 0,40% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 1,30% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 0,50% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 0,40% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 0,40% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 0,85% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 0,25% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 0,25% | NO | 0,00% | NO | NO | 500,000000 EUR |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 0,14% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 1,70% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 0,60% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 1,60% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 0,50% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 1,70% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 0,60% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 0,40% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 1,40% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 0,60% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 1,70% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 0,60% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 1,70% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 0,60% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 0,93% | NO | 0,03% | NO | NO | 10,000000 EUR |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 0,50% | NO | 0,06% | NO | NO | 500.000,000000 EUR |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 1,00% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 0,50% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 0,00% | NO | 0,06% | NO | NO | 100.000,000000 EUR |