| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | -0,10% | 1,80% | 91,05% | 14,21% |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 1,10% | 4,20% | 96,58% | 18,99% |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 1,09% | 4,77% | 96,62% | 17,53% |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 1,58% | 4,87% | 97,38% | 19,53% |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 1,62% | 4,70% | 97,23% | 19,07% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 28,65% | -9,66% | -37,70% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 30,09% | -6,35% | -32,04% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 27,92% | -11,37% | -39,19% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 29,08% | -8,52% | -36,05% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 29,09% | -8,53% | -34,64% | · |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 13,99% | 45,63% | 33,05% | 52,99% |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 8,80% | 49,71% | · | · |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 7,24% | 42,97% | · | · |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 6,98% | 41,50% | · | · |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 7,55% | 43,50% | · | · |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 3,58% | 14,88% | 0,35% | · |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 1,35% | 10,21% | 6,99% | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 3,54% | 14,70% | · | · |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 1,32% | 10,17% | · | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 21,12% | 45,92% | · | · |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,51% | 49,71% | 51,96% | · |
| E.T.H.I.C.A IC EUR | RV EURO | 21,12% | 60,42% | · | · |
| E.T.H.I.C.A MC EUR | RV EURO | 20,48% | 57,90% | · | · |
| E.T.H.I.C.A RC2 EUR | RV EURO | 19,76% | 55,07% | · | · |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 11,13% | 23,41% | 24,70% | 35,22% |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 11,39% | 24,96% | 27,57% | 41,81% |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 11,68% | 25,34% | 28,18% | 45,17% |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 15,17% | 25,31% | 41,30% | 65,41% |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 11,20% | 23,64% | 25,12% | 37,53% |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 14,18% | 22,74% | 36,19% | 52,65% |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 14,54% | 23,32% | 37,54% | 56,98% |
| ETHNA-DEFENSIV A | RFI GLOBAL | -2,65% | 3,53% | -3,17% | -6,06% |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | -2,42% | 4,09% | -2,04% | -4,05% |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 0,65% | 13,63% | 10,24% | 18,82% |
| ETHNA-DEFENSIV T | RFI GLOBAL | 0,39% | 12,64% | 8,64% | 15,48% |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 17,54% | 42,63% | 24,99% | 54,63% |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 17,99% | 45,34% | 29,38% | 64,89% |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 18,32% | 45,96% | 30,19% | 70,89% |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 17,63% | 43,06% | 25,70% | 58,79% |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 21,40% | 42,86% | 38,71% | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | · | · | · | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | · | · | · | · |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 12,62% | 36,77% | · | · |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 6,32% | 25,67% | 45,24% | · |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 8,05% | 30,82% | 36,73% | · |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 11,18% | 31,52% | 52,51% | · |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 7,45% | 28,82% | 33,17% | · |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 10,64% | 29,50% | · | · |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 6,17% | 25,12% | 44,24% | · |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 7,88% | 30,32% | 35,76% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | -0,54% | · | · | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | -1,04% | 8,53% | -12,99% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | -0,33% | 10,90% | -9,81% | · |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 1,82% | · | · | · |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 1,27% | 10,14% | 5,37% | 7,10% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 1,98% | 12,31% | 8,91% | · |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 7,56% | 26,93% | 14,41% | 36,86% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 9,08% | 31,89% | 21,34% | · |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 8,52% | 31,11% | 21,14% | 53,17% |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | RFI GLOBAL CORTO PLAZO | · | · | · | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | · | · | · | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | · | · | · | · |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | -0,09% | · | · | · |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | -0,78% | 7,08% | -13,98% | · |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 0,19% | 7,27% | · | · |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 0,93% | 9,62% | · | · |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | -0,09% | 9,46% | · | · |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 0,10% | 9,84% | -10,21% | · |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 8,42% | 9,72% | 8,52% | · |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 8,68% | 12,18% | 12,90% | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 1,88% | 8,77% | 7,21% | · |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 9,38% | 14,91% | 17,67% | · |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 9,46% | · | · | · |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 9,25% | · | · | · |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 9,43% | · | · | · |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 9,74% | 15,50% | 18,42% | · |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 2,90% | 11,73% | 11,92% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 0,61% | 12,13% | -4,46% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 0,98% | 13,50% | -1,91% | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | DEUDA PRIVADA EURO CORTO PLAZO | · | · | · | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,16% | 13,07% | 5,06% | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,21% | 10,71% | 4,18% | 2,80% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,98% | 13,30% | 8,24% | 10,99% |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 1,41% | 16,36% | 0,52% | 10,72% |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 7,07% | 10,61% | · | · |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 8,03% | 13,59% | 13,08% | · |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 9,13% | 21,38% | 8,70% | 18,79% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 4,99% | 19,89% | -5,97% | -3,56% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 10,00% | 24,17% | 12,91% | · |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | -0,09% | 2,83% | -24,73% | · |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 10,05% | 24,54% | 13,44% | 29,50% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 5,93% | 22,92% | -1,87% | 4,97% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | -1,22% | 5,18% | -22,85% | -15,35% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | -0,69% | 6,19% | -21,80% | -12,33% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | -2,01% | · | · | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 0,18% | · | · | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | -0,03% | 7,76% | -3,57% | -4,24% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | -1,40% | 2,70% | · | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 0,30% | 8,62% | -2,40% | -0,82% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,64% | 7,04% | 2,31% | -1,07% |
