| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 2,77% | 10,70% | · | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 8,52% | 33,67% | · | · |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 10,26% | 38,45% | 52,27% | · |
| E.T.H.I.C.A IC EUR | RV EURO | 17,14% | 47,14% | · | · |
| E.T.H.I.C.A MC EUR | RV EURO | 16,54% | 44,83% | · | · |
| E.T.H.I.C.A RC2 EUR | RV EURO | 15,85% | 42,25% | · | · |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 0,99% | 31,05% | 42,75% | · |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 9,07% | 37,67% | 47,93% | · |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 7,95% | 34,86% | 35,25% | · |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | -3,72% | 30,84% | 50,17% | · |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 7,38% | 32,73% | 31,79% | · |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 8,81% | 37,11% | 46,87% | · |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 7,84% | 34,32% | 34,45% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 1,05% | 7,84% | -11,49% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 1,77% | 10,19% | -8,26% | · |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 4,15% | 17,98% | 14,34% | · |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 4,84% | 20,51% | 18,54% | · |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 3,03% | 9,54% | 7,08% | · |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 8,61% | 24,61% | 21,30% | · |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 0,41% | 4,55% | -12,88% | · |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 1,36% | 7,31% | -9,04% | · |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | -6,01% | -1,22% | 12,08% | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 0,80% | 7,75% | 7,43% | · |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | -5,09% | 1,69% | 17,51% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 2,55% | 11,32% | -4,16% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 2,88% | 12,85% | -1,43% | · |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | -0,64% | 16,94% | 10,73% | · |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 2,95% | 7,21% | -1,20% | · |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 6,09% | 24,94% | 16,08% | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 23,53% | 37,25% | 38,57% | · |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 4,09% | 8,66% | 5,32% | · |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | -5,03% | -4,38% | -10,83% | · |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | -4,23% | -1,91% | -6,92% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 5,14% | 11,67% | 3,07% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 5,68% | 14,13% | 7,18% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 6,25% | 17,13% | -1,20% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 6,87% | 19,43% | 2,16% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 4,68% | 14,58% | 2,71% | · |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 28,41% | 80,76% | 126,46% | · |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 3,68% | 18,18% | 16,83% | · |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 10,04% | 15,98% | 13,62% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 3,91% | 9,05% | 5,91% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 4,80% | 11,94% | 10,61% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 2,56% | 35,49% | 36,00% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 3,74% | 40,36% | 44,22% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 17,32% | 39,92% | 69,55% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 18,68% | 44,53% | 79,01% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 18,59% | 44,63% | 78,55% | · |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 2,04% | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 3,72% | 21,19% | 22,90% | · |
