| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 0,40% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 0,40% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 0,40% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 0,22% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 0,35% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 0,16% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 0,30% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 0,14% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 1,20% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 0,65% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 0,40% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 0,35% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 0,35% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 1,20% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 0,35% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 0,25% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 0,85% | NO | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 0,25% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 0,40% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 0,14% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 0,35% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 0,35% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 0,25% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 0,13% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 0,35% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 0,35% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 0,30% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 0,14% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 0,25% | NO | 0,00% | NO | NO | 500,000000 EUR |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 0,12% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 0,60% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 0,22% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 0,50% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1,70% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 0,60% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 1,80% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 0,60% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 1,50% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 0,60% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 0,40% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 0,40% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 1,20% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 0,40% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 1,30% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 0,50% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 1,70% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 0,60% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 0,40% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 1,40% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 0,60% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 1,70% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 0,60% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 1,70% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 0,60% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 0,57% | NO | 0,03% | SI | SI | 0,000000 EUR |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 0,50% | NO | 0,06% | NO | NO | 500.000,000000 EUR |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 1,00% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 0,50% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 0,00% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | 0,20% | NO | 0,06% | NO | NO | 50.000.000,000000 EUR |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 0,50% | NO | 0,06% | NO | NO | 500.000,000000 EUR |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 1,00% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 0,50% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | 0,00% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | 0,20% | NO | 0,06% | NO | NO | 50.000.000,000000 EUR |
| EUROPEAN SELECTED SECTORS, FI | OTROS SECTORES | 1,00% | SI | 0,07% | NO | NO | 10,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 0,80% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 0,80% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 0,00% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 0,00% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 0,50% | NO | 0,06% | NO | NO | 500.000,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 0,50% | NO | 0,06% | NO | NO | 500.000,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 0,75% | NO | 0,06% | NO | NO | 500.000,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 0,75% | NO | 0,06% | NO | NO | 500.000,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 1,30% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 1,30% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 0,75% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 0,75% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 1,30% | NO | 0,06% | NO | NO | 600,000000 EUR |