| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1,44% | 18,94% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | -3,15% | 4,45% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 4,45% | 26,17% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 3,52% | 22,70% | · | · |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 3,44% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 0,30% | 4,13% | · | · |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 1,83% | 10,53% | · | · |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | -0,64% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 3,80% | 16,28% | · | · |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 5,42% | 19,47% | · | · |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 0,57% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 5,63% | 20,04% | · | · |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 1,88% | 10,32% | · | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 4,84% | · | · | · |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 22,02% | 89,57% | · | · |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | · | · | · | · |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 1,77% | 36,65% | · | · |
| 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 | · | · | · | · |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | · | · | · | · |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 27,29% | 115,73% | · | 8,06% |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 27,08% | 116,25% | · | 8,27% |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 24,89% | 106,67% | · | -6,89% |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 27,07% | 116,26% | · | 8,29% |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 27,40% | 110,00% | · | 8,42% |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 18,47% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 16,08% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,45% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 16,60% | · | · | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 1,74% | 15,21% | · | · |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 3,12% | 11,56% | · | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 6,73% | 34,25% | · | · |
| E.T.H.I.C.A IC EUR | RV EURO | 15,94% | 72,19% | · | · |
| E.T.H.I.C.A MC EUR | RV EURO | 15,34% | 69,50% | · | · |
| E.T.H.I.C.A RC2 EUR | RV EURO | 14,65% | 66,47% | · | · |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 8,42% | 36,17% | · | · |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 10,33% | 38,61% | · | · |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 6,45% | 23,61% | · | · |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 9,74% | 36,41% | · | · |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 8,30% | 35,49% | · | · |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 10,16% | 38,10% | · | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | -0,15% | 5,89% | · | · |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 2,56% | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 4,57% | 26,23% | · | · |
