| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | -6,27% | 19,70% | -26,60% | · |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | -13,93% | 21,64% | -17,36% | 11,11% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | -13,09% | 25,17% | -13,29% | 23,72% |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 15,90% | 45,82% | · | · |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 16,06% | 46,45% | · | · |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 25,51% | 72,63% | 40,24% | 114,95% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 15,67% | 51,32% | · | · |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 14,71% | 47,60% | 17,77% | 53,45% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 15,83% | 51,96% | 23,72% | 70,97% |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 24,16% | 72,30% | · | · |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 18,51% | 75,19% | 67,10% | · |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 16,54% | 97,53% | 96,11% | 243,03% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 17,79% | 104,02% | 106,90% | 286,01% |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 13,32% | 45,01% | 23,37% | · |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 12,37% | 51,24% | 36,35% | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 17,97% | 69,75% | 23,44% | 102,88% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 19,25% | 75,09% | 29,80% | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 19,40% | 75,82% | 30,90% | 127,19% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 13,46% | 50,39% | 43,52% | 156,29% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 8,07% | 48,93% | 31,17% | 127,81% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 14,73% | 55,35% | 51,46% | 188,43% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 9,07% | 65,57% | 48,69% | 175,20% |
| 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-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | -0,64% | 16,20% | -7,88% | · |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 0,22% | 19,28% | -3,79% | · |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | -3,63% | 3,36% | · | · |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | -3,05% | 5,37% | · | · |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 8,45% | 29,05% | 17,91% | 43,34% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 9,84% | 34,03% | 25,59% | 62,64% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | -0,48% | 8,45% | 2,74% | 4,09% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 0,52% | 11,60% | 7,97% | 14,65% |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 16,56% | 32,20% | · | · |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 17,68% | 37,03% | 40,42% | · |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,03% | 5,09% | · | · |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,96% | 7,92% | · | · |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 0,07% | 0,30% | -15,05% | -13,27% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | -3,52% | 1,64% | -14,94% | -13,89% |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 3,60% | 5,48% | -8,13% | · |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 4,51% | 8,27% | -4,05% | · |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 10,21% | · | · | · |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 9,15% | 41,57% | · | · |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 10,46% | 46,39% | · | · |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | DEUDA PRIVADA GLOBAL | · | · | · | · |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | -0,85% | 16,31% | 2,47% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 0,09% | 18,96% | 6,64% | · |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | -1,06% | 12,14% | · | · |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | -1,81% | 9,66% | -8,29% | · |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | -0,91% | 12,74% | -3,96% | · |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 1,90% | 16,69% | · | · |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 1,37% | 15,76% | 13,77% | · |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 2,17% | 18,27% | 18,12% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 1,46% | 19,47% | 0,50% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 2,12% | 21,85% | 3,92% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 0,60% | 15,09% | 1,19% | 1,50% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 0,96% | 16,37% | 3,13% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 1,15% | 17,18% | 4,36% | 7,97% |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | -3,43% | · | · | · |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | -6,26% | · | · | · |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | -3,95% | 4,34% | -13,39% | -4,15% |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | -3,30% | 6,49% | -10,37% | 2,39% |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 1,76% | 7,41% | 8,44% | 4,90% |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 1,89% | 7,85% | 9,26% | 6,65% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 15,73% | 66,89% | 58,98% | 146,89% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 16,82% | 72,29% | 68,04% | 177,59% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 7,51% | 28,68% | 18,61% | 48,71% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 8,48% | 32,67% | 25,15% | 65,33% |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | -0,09% | 16,35% | · | · |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 13,74% | 88,94% | 83,45% | 233,88% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 14,86% | 95,56% | 93,65% | · |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 15,04% | 95,13% | 93,94% | 274,94% |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 1,88% | · | · | · |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 1,90% | 8,11% | 9,58% | · |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 7,83% | 8,57% | 21,51% | · |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 2,91% | 15,01% | 17,98% | 20,44% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | -1,81% | 14,97% | 3,99% | 9,38% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 3,39% | 12,07% | 8,83% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 4,22% | 14,98% | 13,63% | · |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 4,36% | 27,41% | · | · |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 5,34% | 30,97% | 22,75% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 5,31% | 39,06% | 21,49% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 6,42% | 43,45% | 27,89% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 6,59% | 44,08% | 29,00% | · |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 23,13% | 56,55% | 57,45% | · |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 24,15% | 61,29% | 65,73% | · |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 23,79% | 84,00% | 137,06% | · |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 5,34% | 30,65% | 10,29% | · |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 6,24% | 34,25% | 16,24% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 13,60% | 54,92% | 46,70% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 14,82% | 59,89% | 54,65% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 14,95% | 60,16% | 55,15% | 137,71% |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 15,93% | 62,85% | 63,28% | 229,55% |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 8,74% | 58,69% | 38,88% | · |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 17,30% | 68,50% | 72,93% | 270,51% |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 10,03% | 64,47% | 47,16% | · |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | -0,08% | 7,58% | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 2,08% | 16,19% | 20,55% | 38,12% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 1,57% | 14,46% | 17,55% | 31,37% |
