| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 1,02% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 2,64% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 3,45% | 16,65% | · | · |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | -0,95% | 5,19% | · | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,69% | · | · | · |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | -2,75% | · | · | · |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQUITY FOCUS, FIL A | RVI GLOBAL | -3,51% | · | · | · |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | · | · | · | · |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 23,44% | 90,14% | · | 33,41% |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 23,57% | 90,16% | · | 33,54% |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 21,45% | 81,74% | · | 14,84% |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 23,57% | 90,16% | · | 33,55% |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 23,12% | 89,44% | · | 33,05% |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | -0,43% | 33,72% | · | · |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | -1,59% | 29,07% | · | · |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | -1,90% | 27,71% | · | · |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | -1,09% | 29,90% | · | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 3,00% | 13,56% | · | · |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 1,56% | 10,32% | · | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 16,50% | 39,33% | · | · |
| E.T.H.I.C.A IC EUR | RV EURO | 12,66% | 45,59% | · | · |
| E.T.H.I.C.A MC EUR | RV EURO | 12,07% | 43,30% | · | · |
| E.T.H.I.C.A RC2 EUR | RV EURO | 11,41% | 40,73% | · | · |
| ETHNA-AKTIV R-A | MIXTO MODERADO GLOBAL | · | · | · | · |
| ETHNA-AKTIV R-T | MIXTO MODERADO GLOBAL | · | · | · | · |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | · | · | · | · |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | · | · | · | · |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | · | · | · | · |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | · | · | · | · |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 1,41% | 9,53% | · | · |
| 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 | RVI OTROS SECTORES | · | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 2,47% | 17,17% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 2,47% | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 2,52% | 17,35% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 2,52% | 17,35% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 1,96% | 15,42% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 1,96% | 15,42% | · | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | · | · | · | · |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | · | · | · | · |
