| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | -4,83% | -6,75% | -9,57% | -13,33% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 1,24% | 7,67% | 4,76% | 1,98% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 1,43% | 8,25% | 5,69% | 3,68% |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 0,73% | -0,43% | 0,89% | -0,27% |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 1,47% | 1,76% | -12,89% | -15,73% |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 0,82% | 0,06% | 1,84% | 3,19% |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 1,60% | 2,37% | -12,09% | -12,95% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 0,33% | 3,13% | 13,48% | 9,99% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 0,39% | 3,58% | 14,37% | 12,98% |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 1,65% | 7,99% | 7,11% | 3,39% |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 1,70% | 8,45% | 7,99% | 5,29% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 2,80% | 20,54% | -22,85% | 27,13% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 3,77% | 24,06% | -19,04% | 41,83% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 54,64% | 77,48% | 47,63% | 146,66% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 37,68% | 50,97% | 23,07% | 75,68% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 39,01% | 55,44% | 29,28% | 96,11% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 23,33% | 97,44% | 113,34% | 209,10% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 24,62% | 103,86% | 125,04% | 248,47% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 15,11% | 44,72% | 24,02% | 76,85% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 16,42% | 49,27% | 30,55% | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 16,56% | 49,96% | 31,42% | 98,23% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 17,72% | 45,33% | 55,60% | 168,10% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 18,79% | 49,40% | 40,99% | 144,09% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 18,96% | 50,03% | 64,10% | 202,14% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 30,01% | 66,35% | 59,97% | 195,89% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 9,00% | 22,89% | 14,22% | 39,38% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 10,40% | 27,67% | 21,81% | 58,01% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 3,68% | 8,70% | 4,73% | 4,51% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 4,70% | 11,95% | 10,13% | 15,20% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | -3,19% | -4,75% | -13,39% | -14,80% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | -0,85% | 0,93% | -13,43% | -14,02% |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | -0,74% | -1,51% | -8,37% | · |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 0,10% | 1,01% | -4,37% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 3,82% | 17,20% | 3,02% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 4,41% | 19,79% | 7,13% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 5,30% | 20,94% | -0,20% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 6,01% | 23,40% | 3,25% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 3,95% | 16,24% | 1,28% | 2,20% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 4,46% | 17,64% | 3,32% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 4,56% | 18,42% | 4,50% | 8,81% |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | -0,61% | 6,50% | -9,79% | -2,03% |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 0,06% | 8,66% | -6,68% | 4,61% |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 1,60% | 7,95% | 7,06% | 3,72% |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 1,64% | 8,33% | 7,80% | 5,39% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 19,71% | 56,94% | 62,24% | 131,34% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 20,86% | 62,13% | 71,67% | 160,45% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 11,86% | 28,47% | 21,56% | 45,77% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 12,88% | 32,63% | 28,42% | 62,30% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 20,34% | 90,52% | 100,58% | 203,04% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 21,41% | 97,29% | 111,89% | · |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 21,81% | 96,81% | 112,08% | 240,56% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 3,48% | 17,06% | 17,19% | · |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 9,06% | 20,49% | 17,94% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 5,34% | 9,16% | 8,15% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 6,25% | 12,05% | 12,96% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 10,56% | 40,79% | 32,23% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 11,85% | 45,79% | 40,27% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 14,58% | 40,52% | 55,49% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 15,63% | 45,04% | 64,03% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 15,93% | 45,27% | 63,75% | · |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 1,89% | 10,54% | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 3,26% | 20,03% | 21,49% | 39,75% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 2,75% | 18,24% | 18,48% | 32,92% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 3,26% | 20,03% | 21,49% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 3,78% | 21,85% | 24,58% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 3,26% | 20,03% | 21,49% | 39,75% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 2,75% | 18,24% | 18,47% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 3,26% | 20,03% | 21,49% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | · | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 2,48% | 17,01% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 2,48% | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 3,30% | 19,85% | 26,15% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 3,30% | · | 8,07% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 2,78% | 18,07% | 23,01% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 2,78% | 18,07% | 23,01% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 2,53% | 17,18% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 2,53% | 17,18% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 1,97% | 15,26% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 1,97% | 15,26% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 2,53% | 17,18% | 21,48% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 2,53% | 17,19% | 21,48% | · |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 2,71% | 16,21% | 4,95% | 20,09% |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 28,44% | 29,12% | 42,28% | 67,61% |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | · | · | · | · |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 2,92% | 18,35% | 3,38% | 18,52% |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 19,75% | 59,83% | 78,74% | 205,47% |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 10,93% | 41,48% | 44,93% | 105,01% |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 11,26% | 42,76% | 47,12% | 111,26% |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 19,80% | 41,98% | 54,59% | · |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 4,64% | 25,31% | 16,49% | 37,49% |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 5,11% | 27,01% | 19,14% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 2,49% | 17,26% | 1,01% | · |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 12,60% | 31,71% | 20,19% | 77,73% |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 13,28% | 34,11% | 23,85% | · |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 4,82% | 19,50% | 31,35% | 116,75% |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 2,26% | 16,08% | -0,24% | · |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 1,60% | 5,59% | -2,08% | · |
