| 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-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 1,60% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 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 X EUR | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 0,60% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 1,70% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 0,70% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 0,70% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 1,60% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 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 |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 1,70% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 1,70% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 0,60% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 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 |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | 0,20% | NO | 0,06% | NO | NO | 50.000.000,000000 EUR |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 0,50% | NO | 0,06% | NO | NO | 500.000,000000 EUR |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 1,00% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 0,50% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | 0,00% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | 0,20% | NO | 0,06% | NO | NO | 50.000.000,000000 EUR |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 1,00% | SI | 0,07% | NO | NO | 10,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 0,00% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 0,00% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 0,50% | NO | 0,06% | NO | NO | 500.000,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 0,50% | NO | 0,06% | NO | NO | 500.000,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 0,75% | NO | 0,06% | NO | NO | 500.000,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 0,75% | NO | 0,06% | NO | NO | 500.000,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 1,30% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 1,30% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 0,75% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 0,75% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 1,30% | NO | 0,06% | NO | NO | 600,000000 EUR |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 1,35% | SI | 0,09% | NO | NO | 600,000000 EUR |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,15% | NO | 0,09% | NO | NO | 1,000000 part. |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 0,85% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,85% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 0,45% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 0,45% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |