| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | -1,33% | 22,14% | 27,91% | 97,80% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 0,92% | 30,35% | 43,48% | 155,87% |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 28,60% | 93,99% | · | 47,20% |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 28,54% | 94,09% | · | 47,44% |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 26,33% | 85,48% | · | 26,80% |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 28,54% | 94,08% | · | 47,46% |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 28,21% | 94,14% | · | 45,87% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 26,65% | -22,46% | -35,55% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 28,19% | -18,79% | -28,86% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 25,96% | -23,76% | -36,93% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 27,19% | -21,18% | -33,92% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 27,19% | -20,67% | -31,58% | · |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 2,19% | 22,99% | 74,41% | 21,90% |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 2,56% | 26,74% | 85,42% | 43,22% |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 4,34% | 28,80% | 87,67% | 45,39% |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 4,29% | 28,88% | 88,54% | 45,64% |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 4,01% | 28,89% | 86,99% | 44,09% |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 4,54% | 29,03% | 90,59% | 46,39% |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 14,36% | 35,96% | 30,96% | 42,92% |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,19% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 11,90% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 11,62% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 12,46% | 42,07% | · | · |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,89% | 14,46% | 5,08% | · |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 2,86% | 11,22% | 6,48% | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 3,80% | 13,93% | · | · |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 2,86% | 11,32% | · | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 6,55% | 33,84% | · | · |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 7,83% | 38,74% | 50,77% | · |
| E.T.H.I.C.A IC EUR | RV EURO | 16,57% | 48,75% | · | · |
| E.T.H.I.C.A MC EUR | RV EURO | 15,97% | 46,42% | · | · |
| E.T.H.I.C.A RC2 EUR | RV EURO | 15,28% | 43,81% | · | · |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 8,94% | 25,30% | 20,74% | 33,05% |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 5,23% | 13,62% | 2,25% | -2,48% |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 8,64% | 24,31% | 19,01% | 32,49% |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 9,43% | 27,17% | 23,86% | 41,73% |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 9,54% | 27,38% | 24,31% | 45,41% |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | -1,11% | 20,91% | 38,14% | 60,82% |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 9,00% | 25,53% | 21,15% | 37,61% |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | -1,88% | 18,50% | 33,14% | 46,48% |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | -1,63% | 19,00% | 34,50% | 53,16% |
| ETHNA-DEFENSIV A | RFI GLOBAL | 0,80% | 6,74% | 1,17% | 0,13% |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 0,48% | 4,51% | -3,56% | -8,78% |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 3,47% | 13,17% | 9,79% | 18,11% |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 1,04% | 7,32% | 2,35% | 4,14% |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 4,20% | 15,36% | 13,38% | 25,49% |
| ETHNA-DEFENSIV T | RFI GLOBAL | 3,91% | 14,34% | 11,75% | 21,99% |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 13,76% | 38,38% | 30,65% | 58,15% |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 13,43% | 37,00% | 28,42% | 55,55% |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 13,14% | 36,85% | 28,37% | 56,78% |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 14,58% | 41,47% | 35,60% | 70,34% |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 14,58% | 41,69% | 36,06% | 76,23% |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 13,88% | 38,84% | 31,44% | 63,71% |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 2,95% | 31,45% | 46,06% | · |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 9,59% | 36,59% | 49,18% | · |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 8,18% | 34,59% | 35,38% | · |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | -2,24% | 27,42% | 50,94% | · |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 7,62% | 32,49% | 31,83% | · |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 9,43% | 36,03% | 48,11% | · |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 8,07% | 34,05% | 34,58% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 2,51% | 10,59% | -10,47% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 3,21% | 12,95% | -7,23% | · |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 3,60% | 18,74% | 14,23% | · |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 4,30% | 21,24% | 18,40% | · |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 2,75% | 8,63% | 4,31% | 8,00% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 3,39% | 10,82% | 7,86% | · |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 5,73% | 22,32% | 13,36% | 35,83% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 7,06% | 26,68% | 20,48% | · |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 6,63% | 26,61% | 20,12% | 52,36% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 2,16% | 7,63% | -11,27% | · |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 3,03% | 10,40% | -7,40% | · |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | -5,91% | 0,00% | 13,60% | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 1,12% | 9,14% | 7,77% | · |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | -5,00% | 2,93% | 19,07% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 3,17% | 13,34% | -3,30% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 3,58% | 14,96% | -0,50% | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 2,65% | 11,25% | 3,99% | 4,30% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 3,44% | 13,85% | 8,07% | 12,65% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 0,27% | 18,34% | 10,76% | 30,40% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 10,73% | 22,80% | -4,18% | 9,26% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 0,97% | 21,01% | 15,00% | · |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 1,00% | 21,32% | 15,49% | 42,05% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 11,53% | 25,78% | -0,08% | 18,89% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 1,64% | 7,61% | -19,48% | -7,45% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 1,86% | 8,32% | -18,62% | -4,06% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 3,09% | 9,74% | -2,15% | -2,32% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 3,34% | 10,51% | -1,05% | 1,47% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 2,16% | 8,10% | 2,26% | -0,95% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 2,40% | 8,78% | 3,26% | 2,54% |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 3,01% | 8,61% | -3,87% | 2,06% |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 3,64% | 10,55% | -0,94% | · |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 3,89% | 11,38% | 0,34% | 10,42% |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | -0,29% | 5,28% | -22,35% | -20,15% |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 2,91% | -1,65% | -27,13% | -21,78% |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | -0,19% | 5,93% | -21,52% | -17,08% |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 3,01% | -1,34% | -26,53% | -18,88% |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 4,53% | 23,07% | 10,67% | 33,87% |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 5,48% | 26,53% | 15,87% | · |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 5,62% | 26,87% | 16,43% | 48,16% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 1,93% | 2,69% | 0,71% | 7,05% |
