| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 5,59% | 28,01% | 75,29% | · |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 5,87% | 27,87% | 76,03% | · |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | -3,58% | 16,97% | 25,82% | · |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | -1,18% | 25,87% | 42,44% | · |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | -0,58% | 27,42% | 44,97% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 2,77% | 20,84% | 54,55% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 5,12% | 26,97% | 64,56% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 4,17% | 23,16% | 53,77% | 111,99% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 2,04% | 16,30% | 41,20% | 79,15% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 4,37% | 24,11% | 58,37% | 131,75% |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 20,68% | · | · | 9,56% |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 20,76% | · | · | 9,64% |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 18,69% | · | · | -5,70% |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 20,76% | · | · | 9,66% |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 21,04% | · | · | 9,42% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | -16,84% | -42,64% | -23,52% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | -15,84% | -39,93% | -15,59% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | -17,29% | -43,61% | -25,16% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | -16,49% | -41,70% | -21,59% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | -16,49% | -41,33% | -18,81% | · |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | -12,67% | 43,75% | 100,46% | 1,12% |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | -12,35% | 48,13% | 113,12% | 18,80% |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | -10,91% | 50,80% | 116,59% | 20,73% |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | -10,87% | 50,64% | 116,72% | 20,81% |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | -10,67% | 49,24% | 117,32% | 20,58% |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | -10,65% | 50,39% | 117,72% | 22,19% |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,60% | 26,26% | 34,34% | 27,09% |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 23,25% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 20,50% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 19,84% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 20,95% | · | · | · |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 1,56% | 10,44% | 3,72% | · |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 3,40% | 10,27% | 5,90% | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 1,34% | 10,11% | · | · |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 3,43% | 10,26% | · | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 8,09% | 28,68% | · | · |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 9,77% | 31,05% | 58,80% | · |
| E.T.H.I.C.A IC EUR | RV EURO | 13,28% | 57,62% | · | · |
| E.T.H.I.C.A MC EUR | RV EURO | 12,69% | 55,14% | · | · |
| E.T.H.I.C.A RC2 EUR | RV EURO | 12,02% | 52,38% | · | · |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 4,37% | 15,83% | 22,04% | 18,79% |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 0,90% | 5,06% | 3,39% | -12,90% |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 4,10% | 14,89% | 20,26% | 18,31% |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 4,86% | 17,64% | 25,20% | 24,82% |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 4,94% | 17,80% | 25,77% | 29,90% |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 0,31% | 4,73% | 34,96% | 46,33% |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 4,43% | 16,06% | 22,47% | 22,91% |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | -0,33% | 2,61% | 30,17% | 34,16% |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | -0,22% | 3,03% | 31,39% | 39,38% |
| ETHNA-DEFENSIV A | RFI GLOBAL | -0,03% | 3,31% | 0,91% | -1,81% |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | -0,33% | 1,17% | -3,78% | -10,55% |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 2,76% | 9,69% | 9,66% | 15,96% |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 0,27% | 3,94% | 2,15% | 0,18% |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 3,38% | 11,69% | 13,12% | 23,10% |
| ETHNA-DEFENSIV T | RFI GLOBAL | 3,06% | 10,68% | 11,47% | 19,64% |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 7,55% | 24,32% | 25,10% | 31,20% |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 7,18% | 23,00% | 22,89% | 28,85% |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 7,25% | 23,26% | 23,27% | 30,36% |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 8,25% | 27,24% | 29,97% | 39,41% |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 8,33% | 27,53% | 30,47% | 46,53% |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 7,67% | 24,74% | 25,86% | 35,84% |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 2,89% | 10,63% | 35,24% | · |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 6,32% | 20,54% | · | · |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 8,35% | 25,42% | · | · |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 4,54% | 13,00% | · | · |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 7,74% | 23,49% | · | · |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 6,15% | 20,11% | · | · |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 8,23% | 25,00% | · | · |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 2,78% | 8,36% | 1,13% | 3,69% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 3,68% | 11,65% | 6,27% | 14,55% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 1,19% | 8,36% | -10,82% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 1,91% | 10,72% | -7,66% | · |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 5,79% | 18,93% | 15,43% | · |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 6,53% | 21,60% | 19,73% | · |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 2,86% | 9,01% | 3,27% | 6,23% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 3,47% | 11,13% | 6,57% | · |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 7,14% | 17,90% | 19,91% | 22,55% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 8,69% | 22,08% | 28,14% | · |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 8,25% | 22,19% | 26,80% | 37,56% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 0,63% | 4,28% | -12,26% | · |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 1,47% | 6,99% | -8,27% | · |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | -4,27% | -6,76% | 14,11% | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | -0,61% | 6,08% | · | · |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | -3,33% | -3,99% | 19,64% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 3,79% | 11,70% | -4,10% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 4,08% | 13,47% | -1,16% | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 3,55% | 10,34% | 3,46% | 2,05% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 4,34% | 12,91% | 7,49% | 10,21% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 0,18% | 7,43% | 3,44% | 25,11% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 4,65% | 17,98% | -7,52% | 3,72% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 0,91% | 9,89% | 7,46% | · |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 1,06% | 10,28% | 8,01% | 36,48% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 5,48% | 20,94% | -3,53% | 12,94% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | -1,21% | 1,01% | -21,54% | -5,50% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | -1,02% | 1,63% | -20,74% | -1,78% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 2,51% | 6,31% | -3,51% | -2,80% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 2,75% | 7,03% | -2,44% | 1,30% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 2,42% | 6,17% | 1,16% | -1,79% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 2,62% | 6,77% | 2,10% | 1,95% |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 1,54% | 6,39% | -3,96% | -1,27% |
