| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 24,45% | 62,59% | · | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | DEUDA PÚBLICA EURO CORTO PLAZO | · | · | · | · |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | · | · | · | · |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | · | · | · | · |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | -0,93% | 3,07% | · | · |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | -0,19% | 5,16% | · | · |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 12,06% | 22,78% | · | · |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,02% | 3,35% | · | · |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,88% | 6,08% | · | · |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 11,45% | · | · | · |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 10,23% | 35,60% | · | · |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 11,49% | 40,22% | · | · |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | DEUDA PRIVADA GLOBAL | · | · | · | · |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 1,06% | · | · | · |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 3,22% | · | · | · |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | -0,40% | · | · | · |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | -2,99% | · | · | · |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 2,56% | 16,73% | · | · |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 1,76% | · | · | · |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 8,08% | 27,76% | · | · |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 1,49% | 9,56% | · | · |
| 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 | RFI EUROPA HIGH YIELD | 1,81% | 14,37% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 1,81% | 14,37% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 1,86% | 14,54% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 1,86% | 14,54% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 1,31% | 12,67% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 1,31% | 12,67% | · | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | · | · | · | · |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | 0,27% | · | · | · |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | · | · | · | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -12,47% | · | · | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -11,81% | · | · | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -11,48% | · | · | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | RVI EUROPA | · | · | · | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | RV EURO | · | · | · | · |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 68,60% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 1,87% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 0,37% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | -0,95% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 2,03% | · | · | · |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | · | · | · | · |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | · | · | · | · |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | · | · | · | · |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | · | · | · | · |
