| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | -1,74% | 13,82% | -4,06% | · |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 1,30% | 17,66% | · | · |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 0,77% | 16,73% | 13,05% | · |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 1,51% | 19,16% | 17,25% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 2,21% | 20,97% | 0,18% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 2,83% | 23,35% | 3,56% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 1,45% | 17,96% | 3,05% | · |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | -5,23% | · | · | · |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | -8,00% | · | · | · |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | -0,56% | 17,92% | · | · |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 13,58% | 96,94% | 91,51% | · |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 1,82% | · | · | · |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 1,84% | 8,29% | 9,42% | · |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 6,76% | 6,58% | 21,85% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 5,54% | 17,14% | 11,93% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 6,39% | 20,24% | 16,90% | · |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 5,50% | 30,88% | · | · |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 6,41% | 34,49% | 24,89% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 6,41% | 45,81% | 25,80% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 7,55% | 50,41% | 32,43% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 7,70% | 51,03% | 33,45% | · |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 25,96% | 63,03% | 66,62% | · |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 27,22% | 67,95% | 75,36% | · |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 28,27% | 94,17% | 146,68% | · |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 5,08% | 31,82% | 11,31% | · |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 6,09% | 35,60% | 17,14% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 13,07% | 53,34% | 47,07% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 14,29% | 58,29% | 55,11% | · |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 14,26% | 70,78% | 46,45% | · |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 15,63% | 77,02% | 55,19% | · |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | -0,41% | 7,84% | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 1,51% | 15,92% | 19,40% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 2,01% | 17,68% | 22,43% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 1,00% | 14,19% | 16,44% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 1,51% | 15,92% | 19,40% | · |
| 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 | 3,16% | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 1,24% | 13,59% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 1,24% | 13,59% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 2,05% | 16,35% | 24,29% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 2,05% | · | 6,48% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 1,54% | 14,62% | 21,21% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 1,54% | 14,62% | 21,21% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 1,29% | 13,76% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 1,29% | 13,76% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 0,74% | 11,90% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 0,74% | 11,90% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 1,29% | 13,76% | 19,70% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 1,29% | 13,76% | 19,71% | · |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -5,16% | 1,85% | -15,30% | · |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | -4,79% | 3,07% | -13,61% | · |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | -0,81% | 16,53% | 3,82% | · |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 22,55% | 53,36% | 52,84% | · |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 22,92% | 54,75% | 55,15% | · |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 0,35% | 22,63% | 16,33% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | -1,79% | 13,38% | -2,43% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | -1,44% | 14,58% | -0,71% | · |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 29,21% | 55,61% | 39,91% | · |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 25,27% | 49,99% | 55,90% | · |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | -1,39% | 13,21% | -1,62% | · |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | -2,74% | 3,04% | -7,60% | · |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 1,32% | 16,49% | 11,03% | · |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | -2,39% | 4,15% | -5,97% | · |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | -2,34% | 4,70% | -5,53% | · |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 12,37% | 20,73% | -19,16% | · |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 17,05% | 36,47% | -0,84% | · |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 17,75% | 38,95% | 2,18% | · |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | -1,07% | 3,00% | -3,17% | · |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 3,06% | 16,43% | 16,34% | · |
| EVLI NORDIC HIGH YIELD CB | RFI EUROPA HIGH YIELD | 3,37% | 17,26% | 17,52% | · |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | -0,42% | 3,50% | -1,96% | · |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -3,48% | 0,29% | -6,45% | · |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 0,80% | 14,17% | 11,72% | · |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 0,87% | · | · | · |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | -2,20% | · | · | · |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 4,88% | · | · | · |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -2,72% | 19,80% | 22,60% | · |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -3,87% | 17,18% | 18,93% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -15,42% | 7,05% | 7,51% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -11,12% | 5,95% | 21,76% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -15,88% | · | · | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -15,09% | · | · | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -14,93% | · | · | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 9,94% | 51,25% | 37,76% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 8,66% | 45,32% | 28,22% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 11,38% | 57,41% | 47,12% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 11,03% | 55,81% | 44,73% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 11,25% | 56,76% | 46,16% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | RVI EUROPA | · | · | · | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 5,52% | 53,79% | 42,49% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 4,54% | 49,51% | 35,93% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 6,12% | 56,41% | 46,56% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | RV EURO | · | · | · | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | -1,96% | 5,71% | 21,84% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -7,04% | 5,41% | 5,94% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -6,57% | 6,88% | 8,48% | · |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | -12,12% | 8,84% | -9,61% | · |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 41,57% | · | · | · |
