| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 14,38% | 50,91% | 46,10% | · |
| E.T.H.I.C.A IC EUR | RV EURO | 10,08% | 56,99% | · | · |
| E.T.H.I.C.A MC EUR | RV EURO | 9,51% | 54,53% | · | · |
| E.T.H.I.C.A RC2 EUR | RV EURO | 8,86% | 51,77% | · | · |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 3,22% | 22,07% | 18,59% | 34,84% |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 3,55% | 23,63% | 21,45% | 41,44% |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 3,79% | 23,95% | 22,04% | 44,73% |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 10,17% | 25,15% | 36,70% | 67,92% |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 3,27% | 22,27% | 18,98% | 37,11% |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 8,71% | 22,05% | 31,09% | 54,24% |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 9,69% | 23,34% | 33,18% | 59,52% |
| ETHNA-DEFENSIV A | RFI GLOBAL | -6,08% | -0,09% | -5,71% | -6,98% |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | -5,84% | 0,45% | -4,61% | -5,00% |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | -2,89% | 9,67% | 7,34% | 17,63% |
| ETHNA-DEFENSIV T | RFI GLOBAL | -3,15% | 8,71% | 5,80% | 14,35% |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 0,37% | 30,95% | 14,61% | 45,49% |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 0,84% | 33,49% | 18,75% | 55,21% |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 1,19% | 34,09% | 19,46% | 60,89% |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 0,46% | 31,36% | 15,25% | 49,43% |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 6,79% | 32,47% | 29,24% | · |
| 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 | 14,26% | 34,65% | · | · |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 6,47% | 26,10% | 47,18% | · |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 6,94% | 28,42% | 39,69% | · |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 12,77% | 29,53% | 56,96% | · |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 6,40% | 26,40% | 36,13% | · |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 12,14% | 27,42% | · | · |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 6,39% | 25,55% | 46,25% | · |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 6,84% | 27,82% | 38,80% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | -3,04% | 8,45% | · | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | -3,49% | 7,22% | -13,87% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | -2,80% | 9,56% | -10,73% | · |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 0,27% | 9,81% | · | · |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | -0,32% | 8,47% | 4,78% | 6,67% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 0,42% | 10,56% | 8,26% | · |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 1,91% | 26,28% | 8,95% | 33,31% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 2,68% | 30,55% | 14,73% | · |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 3,24% | 30,69% | 15,70% | 49,49% |
| 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 | -0,84% | · | · | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | -0,08% | · | · | · |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | -2,26% | 8,47% | · | · |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | -2,95% | 6,38% | -14,28% | · |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | -0,28% | 7,02% | · | · |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 0,46% | 9,39% | · | · |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | -2,18% | 8,79% | · | · |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | -2,11% | 9,16% | -10,50% | · |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 12,28% | 15,27% | 8,62% | · |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 12,60% | 17,61% | 13,06% | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 2,50% | 10,70% | 8,25% | · |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 13,57% | 20,46% | 17,75% | · |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 13,05% | 20,04% | · | · |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 13,52% | 20,12% | · | · |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 13,37% | 20,07% | · | · |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 13,69% | 21,07% | 18,61% | · |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 3,47% | 13,63% | 12,89% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | -1,04% | 10,50% | -4,22% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | -0,78% | 11,62% | -1,84% | · |
| 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 | 0,19% | 11,51% | 4,96% | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,31% | 9,39% | 4,13% | 2,59% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,09% | 11,94% | 8,21% | 10,77% |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | -0,56% | 14,35% | 0,32% | 11,14% |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 4,46% | 12,22% | · | · |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 5,31% | 15,21% | 15,04% | · |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 6,00% | 25,78% | 9,67% | 22,65% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | -0,79% | 22,77% | -6,25% | -1,44% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 6,81% | 28,69% | 13,94% | · |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | -5,57% | 4,86% | -26,02% | · |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 6,74% | 28,91% | 14,33% | 33,56% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 0,15% | 25,91% | -2,16% | 7,31% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | -4,53% | 3,86% | -22,99% | -11,68% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | -4,41% | 4,49% | -22,21% | -9,02% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | -3,72% | 0,19% | · | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | -1,47% | 6,54% | · | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | -1,66% | 6,10% | -3,88% | -3,82% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | -3,22% | 0,57% | · | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | -1,46% | 6,83% | -2,81% | -0,70% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,21% | 6,34% | 2,50% | -0,44% |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -1,28% | 1,04% | · | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,39% | 7,03% | 3,53% | 2,52% |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | -1,40% | 9,35% | -5,46% | -1,37% |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | -0,77% | 11,39% | -2,51% | · |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | -0,55% | 12,20% | -1,31% | 6,74% |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 4,69% | 10,76% | · | · |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 4,65% | 10,39% | -22,39% | -11,67% |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | -2,70% | 0,16% | -29,87% | -25,32% |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 4,79% | 11,06% | -21,56% | -8,88% |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | -2,56% | 0,53% | -29,35% | -23,11% |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 0,17% | 20,28% | · | · |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | -0,49% | 17,93% | 7,65% | 21,16% |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 0,39% | 21,20% | 12,66% | · |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 0,54% | 21,59% | 13,27% | 34,10% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | -2,47% | 2,21% | -9,03% | 3,31% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | -1,84% | 4,34% | -5,83% | 11,26% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 1,52% | 11,04% | 12,61% | 13,17% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 1,90% | 12,07% | 14,37% | 17,71% |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | -4,00% | -19,59% | -40,37% | -48,25% |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | -3,99% | -4,95% | -9,94% | -14,38% |
