| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 27,16% | 44,09% | 56,83% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 37,58% | -12,45% | -30,38% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 39,24% | -8,31% | -23,15% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 36,82% | -13,91% | -31,87% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 38,16% | -11,00% | -28,62% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 38,15% | -10,43% | -26,09% | · |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 1,94% | 40,90% | · | · |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 0,78% | 35,78% | · | · |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 0,61% | 34,37% | · | · |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 1,26% | 36,65% | · | · |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 3,69% | 15,16% | 1,47% | · |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 1,72% | 10,84% | 6,78% | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 3,71% | 15,10% | · | · |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 1,76% | 10,85% | · | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 22,61% | 42,28% | · | · |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 23,27% | 46,29% | 54,62% | · |
| E.T.H.I.C.A IC EUR | RV EURO | 24,59% | 55,18% | · | · |
| E.T.H.I.C.A MC EUR | RV EURO | 23,95% | 52,75% | · | · |
| E.T.H.I.C.A RC2 EUR | RV EURO | 23,20% | 50,02% | · | · |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 23,87% | 41,33% | 43,83% | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | · | · | · | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | · | · | · | · |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 7,66% | 28,76% | 48,18% | · |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 8,35% | 29,94% | 35,59% | · |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 10,12% | 29,94% | 52,37% | · |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 7,74% | 27,83% | 32,04% | · |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 7,42% | 28,07% | 47,14% | · |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 8,25% | 29,39% | 34,70% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 0,26% | 9,80% | -11,75% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 0,99% | 12,19% | -8,52% | · |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 3,66% | 18,67% | 14,32% | · |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 4,34% | 21,11% | 18,52% | · |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 2,84% | 12,67% | 8,94% | · |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 14,09% | 31,99% | 22,76% | · |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 0,46% | 7,85% | -11,56% | · |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 1,36% | 10,62% | -7,70% | · |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 6,85% | 10,30% | 16,12% | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 1,33% | 8,10% | 8,12% | · |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 7,89% | 13,55% | 21,74% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 1,77% | 13,42% | -3,23% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 2,06% | 14,78% | -0,65% | · |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 13,48% | 26,80% | 14,91% | · |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 2,54% | 11,74% | -1,83% | · |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 5,59% | 26,95% | 15,81% | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 20,36% | 51,31% | 31,50% | · |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 1,57% | 0,78% | -8,51% | · |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 2,47% | 3,37% | -4,51% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 4,27% | 17,72% | 4,10% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 4,93% | 20,27% | 8,21% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 5,89% | 20,85% | 0,04% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 6,62% | 23,35% | 3,52% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 4,74% | 17,40% | 3,63% | · |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 31,64% | 100,28% | 119,80% | · |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 3,38% | 17,02% | 17,44% | · |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 7,57% | 16,86% | 14,74% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 8,17% | 9,35% | 8,68% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 9,09% | 12,28% | 13,55% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 11,15% | 34,49% | 33,61% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 12,44% | 39,27% | 41,62% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 20,01% | 44,51% | 57,77% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 21,10% | 49,07% | 66,36% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 21,35% | 49,28% | 66,02% | · |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 1,92% | 10,64% | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 3,01% | 18,94% | 21,06% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 3,52% | 20,74% | 24,13% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 2,50% | 17,18% | 18,06% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 3,01% | 18,94% | 21,06% | · |
| 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 | 1,98% | 16,14% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 1,98% | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 2,79% | 18,96% | 25,87% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 2,79% | · | 7,83% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 2,28% | 17,19% | 22,76% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 2,28% | 17,19% | 22,76% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 2,03% | 16,32% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 2,03% | 16,32% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 1,47% | 14,42% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 1,47% | 14,42% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 2,03% | 16,32% | 21,23% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 2,03% | 16,32% | 21,23% | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | · | · | · | · |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 24,70% | 42,79% | 57,65% | · |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 4,97% | 26,07% | 19,13% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 2,39% | 16,92% | 0,97% | · |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 14,86% | 30,35% | 23,31% | · |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 2,07% | 15,65% | -0,34% | · |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 1,16% | 5,12% | -2,11% | · |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 5,39% | 18,83% | 17,63% | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 5,70% | 19,62% | 18,76% | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 1,83% | 4,62% | -1,10% | · |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 3,58% | 18,75% | 11,61% | · |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | -0,22% | 6,16% | -5,48% | · |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 11,56% | 10,90% | -4,63% | · |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -1,32% | 1,95% | -6,27% | · |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 3,05% | 16,06% | 11,94% | · |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | · | · | · | · |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -3,67% | 14,20% | 19,15% | · |
