| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 28,03% | 92,47% | · | 32,79% |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 8,42% | 26,83% | 101,76% | 0,05% |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 8,82% | 30,70% | 114,50% | 17,55% |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 10,67% | 32,73% | 117,75% | 19,23% |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 10,65% | 32,91% | 118,12% | 19,53% |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 10,83% | 32,66% | 118,52% | 19,71% |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 10,28% | 33,03% | 116,40% | 19,19% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 50,34% | -4,87% | -24,48% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 52,15% | -0,38% | -16,64% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 49,52% | -6,47% | -26,10% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 50,97% | -3,31% | -22,57% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 50,97% | -2,68% | -19,82% | · |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 12,88% | 47,81% | 33,63% | 50,39% |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 1,14% | 39,72% | · | · |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 0,03% | 34,84% | · | · |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | -0,27% | 33,44% | · | · |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 0,52% | 35,69% | · | · |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 3,26% | 15,29% | 1,92% | · |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 1,68% | 10,74% | 6,57% | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 3,32% | 14,96% | · | · |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 1,71% | 10,83% | · | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 19,50% | 43,12% | · | · |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,63% | 47,87% | 54,38% | · |
| E.T.H.I.C.A IC EUR | RV EURO | 15,97% | 50,01% | · | · |
| E.T.H.I.C.A MC EUR | RV EURO | 15,37% | 47,65% | · | · |
| E.T.H.I.C.A RC2 EUR | RV EURO | 14,69% | 45,02% | · | · |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 14,27% | 28,73% | 27,97% | 39,63% |
| ETHNA-AKTIV R-A | MIXTO MODERADO GLOBAL | · | · | · | · |
| ETHNA-AKTIV R-T | MIXTO MODERADO GLOBAL | · | · | · | · |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 14,52% | 30,38% | 30,93% | 46,47% |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 14,79% | 30,75% | 31,54% | 49,91% |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 13,59% | 26,99% | 48,26% | 69,62% |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 14,34% | 28,98% | 28,41% | 42,01% |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 12,69% | 24,37% | 42,87% | 56,61% |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 13,01% | 24,96% | 44,40% | 61,03% |
| ETHNA-DEFENSIV A | RFI GLOBAL | -1,14% | 4,77% | -1,25% | -4,17% |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | · | · | · | · |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | · | · | · | · |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | -0,89% | 5,35% | -0,10% | -2,15% |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 2,23% | 15,02% | 12,41% | 21,19% |
| ETHNA-DEFENSIV T | RFI GLOBAL | 1,95% | 14,01% | 10,79% | 17,81% |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 24,63% | 46,85% | 32,73% | 63,76% |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | · | · | · | · |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | · | · | · | · |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 25,52% | 50,13% | 37,80% | 75,19% |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 25,45% | 50,26% | 38,18% | 80,95% |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 24,72% | 47,29% | 33,49% | 68,13% |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 23,66% | 42,68% | 50,48% | · |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 8,12% | 30,84% | 50,06% | · |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 8,44% | 31,58% | 35,53% | · |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 7,93% | 28,75% | 54,89% | · |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 7,75% | 29,38% | 31,84% | · |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 7,97% | 30,25% | 48,98% | · |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 8,26% | 31,05% | 34,64% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 0,21% | 10,27% | -11,89% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 0,93% | 12,68% | -8,67% | · |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 3,59% | 18,62% | 13,95% | · |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 4,37% | 21,13% | 18,20% | · |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 1,76% | 9,58% | 5,03% | 7,05% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 2,35% | 11,72% | 8,53% | · |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 10,19% | 26,92% | 13,71% | 35,07% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 12,20% | 31,84% | 20,77% | · |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 11,05% | 31,21% | 20,34% | 51,29% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 0,17% | 7,93% | -11,88% | · |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 0,97% | 10,67% | -8,07% | · |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 4,27% | 5,77% | 15,14% | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 1,59% | 8,12% | 7,54% | · |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 5,29% | 8,89% | 20,70% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 1,74% | 13,30% | -3,31% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 2,07% | 14,74% | -0,67% | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,65% | 11,17% | 3,83% | 2,72% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2,42% | 13,76% | 7,90% | 10,93% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 9,29% | 20,78% | 11,68% | 24,96% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 9,48% | 22,97% | -5,63% | 2,67% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 10,13% | 23,52% | 15,98% | · |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 10,15% | 23,89% | 16,53% | 36,20% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 10,34% | 25,99% | -1,60% | 11,71% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | -0,33% | 7,47% | -18,93% | -10,32% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 0,15% | 8,45% | -17,86% | -7,00% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 0,43% | 8,44% | -2,76% | -3,50% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 0,74% | 9,29% | -1,58% | 0,11% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,64% | 7,25% | 2,15% | -1,22% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,99% | 7,99% | 3,21% | 2,12% |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 1,75% | 9,41% | -4,85% | -0,73% |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 2,45% | 11,45% | -1,88% | · |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 2,64% | 12,25% | -0,65% | 7,42% |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | -0,44% | 7,10% | -23,68% | -23,29% |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 0,75% | 1,56% | -28,60% | -23,96% |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | -0,26% | 7,78% | -22,86% | -20,53% |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 0,86% | 1,88% | -28,01% | -21,35% |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 4,45% | 24,04% | 10,41% | 26,28% |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 5,55% | 27,61% | 15,67% | · |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 5,47% | 27,75% | 16,05% | 39,63% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 2,14% | 3,48% | -0,72% | 5,69% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 2,85% | 5,67% | 2,82% | 13,94% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 3,38% | 12,34% | 12,59% | 12,17% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 3,74% | 13,39% | 14,38% | 16,96% |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | -17,53% | -31,30% | -41,52% | -48,43% |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | -5,09% | -7,38% | -10,61% | -16,46% |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | -17,37% | -30,89% | -40,92% | -46,60% |
