| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 34,73% | -15,06% | -31,82% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 36,35% | -11,05% | -24,75% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 33,98% | -16,48% | -33,28% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 35,29% | -13,67% | -30,11% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 35,28% | -13,11% | -27,62% | · |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 1,31% | 40,65% | · | · |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 0,20% | 35,53% | · | · |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 0,03% | 34,12% | · | · |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 0,68% | 36,40% | · | · |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 3,67% | 14,82% | 1,51% | · |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 1,74% | 10,84% | 6,80% | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 3,73% | 14,74% | · | · |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 1,77% | 10,83% | · | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 21,36% | 41,03% | · | · |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 22,14% | 45,09% | 53,96% | · |
| E.T.H.I.C.A IC EUR | RV EURO | 22,89% | 53,43% | · | · |
| E.T.H.I.C.A MC EUR | RV EURO | 22,26% | 51,02% | · | · |
| E.T.H.I.C.A RC2 EUR | RV EURO | 21,53% | 48,33% | · | · |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 23,89% | 40,86% | 42,93% | · |
| 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. | -0,01% | 9,46% | -11,78% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 0,70% | 11,84% | -8,56% | · |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 3,57% | 18,67% | 14,32% | · |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 4,26% | 21,12% | 18,52% | · |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 2,77% | 12,60% | 8,94% | · |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 13,03% | 31,04% | 21,91% | · |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 0,22% | 7,45% | -11,56% | · |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 1,06% | 10,21% | -7,70% | · |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 7,16% | 9,55% | 16,12% | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 1,29% | 7,91% | 8,12% | · |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 8,20% | 12,78% | 21,74% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 1,70% | 13,29% | -3,23% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 1,96% | 14,66% | -0,65% | · |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 12,54% | 25,34% | 13,76% | · |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 2,34% | 11,43% | -1,83% | · |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 5,42% | 26,93% | 15,81% | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 20,00% | 49,90% | 32,11% | · |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 1,01% | -0,12% | -9,00% | · |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 1,88% | 2,50% | -4,97% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 4,07% | 17,62% | 4,10% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 4,92% | 20,27% | 8,31% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 5,66% | 20,58% | 0,04% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 6,39% | 23,06% | 3,52% | · |
