| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 28,54% | 90,56% | · | 41,91% |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 28,58% | 91,22% | · | 42,12% |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 26,36% | 82,77% | · | 22,21% |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 28,57% | 91,23% | · | 42,13% |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 28,66% | 90,20% | · | 41,87% |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 5,52% | 50,10% | · | · |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 4,24% | 43,53% | · | · |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 4,07% | 42,06% | · | · |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 4,55% | 43,96% | · | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 3,32% | 14,70% | · | · |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 1,23% | 9,97% | · | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 19,19% | 45,42% | · | · |
| E.T.H.I.C.A IC EUR | RV EURO | 19,49% | 58,77% | · | · |
| E.T.H.I.C.A MC EUR | RV EURO | 18,87% | 56,28% | · | · |
| E.T.H.I.C.A RC2 EUR | RV EURO | 18,16% | 53,49% | · | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | · | · | · | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | · | · | · | · |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 10,65% | 32,77% | · | · |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 8,59% | 25,51% | · | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | -0,09% | · | · | · |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 1,55% | · | · | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | RFI GLOBAL CORTO PLAZO | · | · | · | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | · | · | · | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | · | · | · | · |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 0,18% | · | · | · |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 0,38% | 7,26% | · | · |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 1,02% | 9,58% | · | · |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 0,28% | 9,02% | · | · |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 8,09% | · | · | · |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 8,46% | · | · | · |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 8,29% | · | · | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | DEUDA PRIVADA EURO CORTO PLAZO | · | · | · | · |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 6,77% | 9,88% | · | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | -2,01% | · | · | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 0,28% | · | · | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | -1,55% | 2,31% | · | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -0,67% | 2,00% | · | · |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 3,50% | · | · | · |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 2,99% | · | · | · |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | -1,09% | · | · | · |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | -0,19% | · | · | · |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 1,54% | 2,25% | · | · |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 0,74% | 6,94% | · | · |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 1,70% | · | · | · |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 4,31% | 9,26% | · | · |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 5,43% | 12,82% | · | · |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 17,97% | · | · | · |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 18,17% | 43,39% | · | · |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 32,05% | · | · | · |
