| E.T.H.I.C.A RC2 EUR | RV EURO | 14,08% | 44,86% | · | · |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 2,05% | 9,47% | · | · |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 3,83% | 22,50% | · | · |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN SELECTED SECTORS, FI | OTROS SECTORES | · | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 1,90% | 16,93% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 1,90% | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 2,71% | 19,77% | · | · |