| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 2,62% | 4,86% | 4,30% | 15,44% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 4,35% | 12,86% | 11,99% | 11,99% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 4,64% | 13,89% | 13,76% | 16,91% |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | -17,97% | -29,75% | -41,16% | -43,81% |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | -3,39% | -1,89% | -7,76% | -11,42% |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | -17,80% | -29,32% | -40,55% | -41,66% |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | -3,20% | -1,23% | -6,64% | -7,86% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 1,94% | 8,13% | 4,35% | 1,92% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 2,13% | 8,71% | 5,27% | 3,62% |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | -6,50% | -0,66% | -1,00% | -1,27% |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 3,70% | 3,48% | -12,49% | -14,88% |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | -5,81% | 0,53% | 0,63% | 3,13% |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 3,92% | 4,14% | -11,67% | -11,81% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | -7,75% | 1,96% | 11,04% | 7,82% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | -7,13% | 3,07% | 12,65% | 11,66% |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 1,84% | 8,16% | 6,41% | 2,94% |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 1,95% | 8,71% | 7,38% | 4,92% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 1,11% | 13,54% | -24,86% | 43,29% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 2,06% | 16,85% | -21,16% | 60,02% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 24,38% | 46,09% | 21,51% | 124,09% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 16,86% | 32,08% | 7,75% | 65,07% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 17,99% | 35,97% | 13,18% | 84,44% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 23,81% | 80,47% | 119,76% | 213,98% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 25,15% | 86,31% | 131,77% | 254,38% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 20,71% | 36,69% | 32,58% | 88,49% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 22,08% | 40,96% | 39,62% | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 22,26% | 41,63% | 40,35% | 111,34% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 1,81% | 38,39% | 55,44% | 182,02% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 10,54% | 44,86% | 43,74% | 158,52% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 2,90% | 42,93% | 64,00% | 218,31% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 20,40% | 61,18% | 63,12% | 213,76% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 8,38% | 19,93% | 19,91% | 43,66% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 9,72% | 24,54% | 27,70% | 62,64% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 3,87% | 9,16% | 5,16% | · |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 4,90% | 12,30% | 10,51% | 16,41% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | -6,05% | -4,54% | -14,07% | -12,47% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 1,86% | 3,03% | -12,55% | -11,61% |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | -6,80% | -4,83% | -13,96% | -10,21% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 1,37% | 2,99% | -12,13% | -8,98% |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | -3,66% | -1,84% | -8,20% | · |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | -2,83% | 0,69% | -4,17% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 3,73% | 13,51% | 2,46% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 4,35% | 16,03% | 6,56% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 6,65% | 20,12% | -0,28% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 7,42% | 22,66% | 3,24% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 4,65% | 16,02% | 1,31% | 4,78% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 5,17% | 17,48% | 3,39% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 5,27% | 18,17% | 4,54% | 11,53% |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 2,04% | 6,65% | -9,39% | 1,03% |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 2,69% | 8,85% | -6,23% | 7,93% |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 1,79% | 8,11% | 6,35% | 3,26% |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 2,00% | 8,64% | 7,25% | 5,07% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 20,20% | 52,42% | 76,58% | 142,78% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 21,36% | 57,56% | 87,03% | 173,58% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 8,45% | 24,68% | 21,19% | 47,27% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 9,46% | 28,83% | 28,13% | 64,09% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 22,37% | 71,19% | 110,50% | 208,46% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 23,66% | 77,17% | 122,28% | · |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 23,76% | 76,82% | 122,57% | 246,74% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 3,50% | 17,51% | 16,79% | · |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 9,99% | 19,42% | 14,53% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 4,56% | 12,05% | 8,72% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 5,36% | 14,97% | 13,52% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 2,06% | 36,66% | 34,58% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 3,23% | 41,51% | 42,64% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 15,38% | 40,74% | 68,84% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 16,55% | 45,29% | 78,13% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 16,56% | 45,43% | 77,74% | · |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 2,05% | 9,51% | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 2,77% | 20,28% | 21,77% | 42,71% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 2,26% | 18,49% | 18,76% | 35,74% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 2,77% | 20,28% | 21,77% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 3,29% | 22,10% | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 2,77% | 20,28% | 21,77% | 42,71% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 2,26% | 18,49% | 18,76% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 2,78% | 20,28% | 21,77% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN SELECTED SECTORS, FI | OTROS SECTORES | · | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 1,37% | 16,38% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 1,37% | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 2,18% | 19,21% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 2,18% | 2,24% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 1,67% | 17,44% | 21,42% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 1,67% | 17,44% | 21,42% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 1,42% | 16,56% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 1,42% | 16,56% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 0,86% | 14,65% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 0,86% | 14,65% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 1,42% | 16,56% | 19,91% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 1,42% | 16,56% | 19,91% | · |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 3,15% | 16,30% | 5,63% | 27,45% |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 32,65% | 35,69% | 50,12% | 96,09% |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | · | · | · | · |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 3,99% | · | 4,10% | 22,66% |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 24,77% | · | 87,94% | 237,36% |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 14,00% | · | 57,97% | 121,07% |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 14,35% | · | 60,36% | 127,80% |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 3,62% | · | 54,99% | · |
