| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 5,55% | 13,53% | -5,69% | · |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | -0,27% | -3,58% | -17,58% | · |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 3,88% | 7,07% | -5,42% | · |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 3,88% | 7,08% | -4,49% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 2,50% | 2,94% | -4,04% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 2,07% | 1,61% | -6,21% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 2,17% | 1,97% | -5,52% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 1,87% | 9,16% | 55,79% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 3,39% | 14,76% | 68,54% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 4,04% | 16,67% | 72,89% | · |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 4,50% | 17,12% | 73,92% | · |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | -1,16% | 11,60% | 28,32% | · |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 1,30% | 20,09% | 45,28% | · |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 1,91% | 21,56% | 47,85% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 2,51% | 11,27% | 55,50% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 4,86% | 16,97% | 65,70% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | -14,55% | -46,60% | -23,07% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | -13,51% | -44,08% | -15,08% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | -15,02% | -47,49% | -24,71% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | -14,19% | -45,72% | -21,13% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | -14,19% | -45,37% | -18,33% | · |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 27,26% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 24,08% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 23,56% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 24,55% | · | · | · |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 2,93% | 5,54% | 3,96% | · |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 3,72% | 8,87% | 5,86% | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 2,67% | 5,90% | · | · |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 3,76% | 8,90% | · | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 7,84% | 20,69% | · | · |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 9,49% | 22,27% | 57,32% | · |
| E.T.H.I.C.A IC EUR | RV EURO | 15,89% | 47,28% | · | · |
| E.T.H.I.C.A MC EUR | RV EURO | 15,29% | 44,98% | · | · |
| E.T.H.I.C.A RC2 EUR | RV EURO | 14,60% | 42,41% | · | · |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 2,28% | 8,13% | 35,15% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 1,69% | 2,95% | -11,05% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 2,42% | 5,19% | -7,90% | · |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 6,48% | 17,27% | 15,53% | · |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 7,21% | 19,89% | 19,83% | · |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 3,95% | 9,59% | 6,45% | · |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 8,59% | 15,72% | 25,85% | · |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 1,39% | -0,78% | -12,17% | · |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 2,22% | 1,77% | -8,20% | · |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | -3,45% | -9,33% | 16,85% | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 0,24% | 5,10% | · | · |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | -2,51% | -6,67% | 22,51% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 4,31% | 7,26% | -4,07% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 4,51% | 8,90% | -1,18% | · |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 1,75% | 6,23% | 7,20% | · |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 2,76% | 4,46% | -1,41% | · |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 9,18% | 25,30% | 19,92% | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 20,81% | 29,58% | 45,56% | · |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 3,64% | 5,78% | 7,70% | · |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 4,57% | 8,81% | 12,96% | · |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | -3,63% | -11,73% | -10,21% | · |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | -2,86% | -9,46% | -6,44% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 9,29% | 10,66% | 4,25% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 9,60% | 12,91% | 8,04% | · |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 32,25% | 93,19% | 145,57% | · |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 4,59% | 18,09% | 16,84% | · |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 3,47% | 11,95% | 16,02% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 0,03% | 2,13% | 5,73% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 0,92% | 4,85% | 10,43% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 5,43% | 30,82% | 52,20% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 6,66% | 35,46% | 61,33% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 10,28% | 30,10% | 68,35% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 11,51% | 34,26% | 77,57% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 11,46% | 34,42% | 77,18% | · |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 3,22% | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 5,93% | 22,94% | 26,87% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 6,46% | 24,79% | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 5,41% | 21,12% | 23,75% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 5,93% | 22,94% | 26,87% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 4,77% | 20,45% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 4,77% | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 5,60% | 23,37% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | · | 5,69% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 5,08% | 21,54% | 28,04% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 5,08% | 21,54% | 28,04% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 4,82% | 20,63% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 4,82% | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 4,25% | 18,66% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 4,25% | 18,66% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 4,82% | 20,63% | 26,45% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 4,82% | 20,63% | 26,45% | · |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 2,67% | 8,62% | 9,10% | · |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 2,64% | 8,12% | 7,52% | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | · | · | · | · |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 11,41% | 32,08% | 57,03% | · |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 11,75% | 33,28% | 59,40% | · |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 1,24% | 13,71% | · | · |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 8,40% | 25,27% | 25,20% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 4,70% | 10,65% | 2,36% | · |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 3,09% | 18,34% | 52,29% | · |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 4,55% | 9,79% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 1,43% | 6,79% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 5,66% | 19,47% | · | · |
