| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 4,01% | 19,90% | 0,64% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 4,70% | 22,34% | 4,10% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 2,97% | 15,14% | 1,97% | 2,42% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 3,41% | 16,47% | 3,99% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 3,58% | 17,27% | 5,20% | 9,02% |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | -0,89% | · | · | · |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | -3,45% | · | · | · |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | -1,41% | 5,20% | -12,52% | -6,27% |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | -0,72% | 7,35% | -9,50% | 0,10% |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 1,59% | 7,72% | 7,62% | 4,19% |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 1,72% | 8,13% | 8,41% | 5,90% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 24,35% | 64,60% | 63,10% | 148,22% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 25,55% | 70,05% | 72,57% | 179,36% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 11,27% | 28,17% | 21,38% | 47,97% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 12,38% | 32,32% | 28,24% | 64,74% |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 2,85% | 16,07% | · | · |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 21,45% | 91,99% | 96,03% | 236,13% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 22,68% | 98,74% | 107,02% | · |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 23,02% | 98,29% | 107,25% | 277,59% |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 1,76% | · | · | · |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 1,78% | 8,46% | 8,80% | · |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 5,01% | 7,96% | 19,04% | · |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 3,18% | 15,86% | 17,69% | 19,88% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 2,58% | 16,00% | 10,28% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 7,10% | 10,89% | 9,18% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 7,99% | 13,82% | 14,02% | · |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 8,76% | 28,06% | · | · |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 9,75% | 31,69% | 27,17% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 9,52% | 38,72% | 27,73% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 10,67% | 43,06% | 34,34% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 10,82% | 43,65% | 35,60% | · |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 28,00% | 59,83% | 66,37% | · |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 29,28% | 64,72% | 75,15% | · |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 39,22% | 99,09% | 162,64% | · |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 10,12% | 31,16% | 13,94% | · |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 11,33% | 35,02% | 20,22% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 20,34% | 49,99% | 52,32% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 21,56% | 54,82% | 60,68% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 21,78% | 55,06% | 60,69% | 132,85% |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 23,67% | 65,95% | 74,85% | 239,02% |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 19,18% | 63,36% | 50,47% | · |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 24,92% | 71,42% | 84,87% | 280,60% |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 20,57% | 69,35% | 59,46% | · |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 1,71% | 9,85% | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 2,44% | 17,84% | 21,33% | 39,81% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 1,93% | 16,09% | 18,31% | 32,96% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 2,44% | 17,84% | 21,32% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 2,95% | 19,63% | 24,42% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 2,44% | 17,84% | 21,32% | 39,81% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 1,93% | 16,09% | 18,31% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 2,44% | 17,84% | 21,32% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | · | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 1,71% | 14,88% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 1,71% | 14,88% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 2,52% | 17,68% | 25,57% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 2,52% | · | 7,57% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 2,01% | 15,92% | 22,45% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 2,01% | 15,92% | 22,45% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 1,76% | 15,06% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 1,76% | 15,06% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 1,20% | 13,17% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 1,20% | 13,17% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 1,76% | 15,06% | 20,91% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 1,76% | 15,06% | 20,92% | · |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 1,20% | 14,67% | 4,66% | 16,88% |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 26,51% | 21,72% | 37,65% | 40,71% |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | · | · | · | · |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -2,35% | 3,34% | -14,69% | · |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 1,73% | 16,82% | 2,51% | 16,17% |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | -1,96% | 4,58% | -12,98% | · |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 2,14% | 18,23% | 4,58% | · |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 9,43% | 46,68% | 65,81% | 159,62% |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 15,26% | 47,06% | 40,74% | 114,27% |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 15,60% | 48,39% | 42,86% | 120,80% |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 25,74% | 47,29% | 54,90% | · |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 26,12% | 48,63% | 57,24% | · |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 3,63% | 24,25% | 16,62% | 35,54% |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 4,10% | 25,94% | 19,27% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 1,02% | 14,46% | -2,01% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 1,37% | 15,67% | -0,27% | · |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 24,23% | 39,03% | 25,31% | 90,37% |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 24,98% | 41,57% | 29,13% | · |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 15,09% | 28,05% | 40,14% | 134,92% |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 15,78% | 30,38% | 44,41% | · |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 1,10% | 14,41% | -1,43% | · |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 0,73% | 4,95% | -1,89% | · |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 4,93% | 18,63% | 17,89% | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 5,24% | 19,45% | 19,05% | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 1,39% | 4,55% | -0,78% | · |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | -1,06% | 4,42% | -7,29% | · |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 3,08% | 18,05% | 11,40% | · |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | -0,70% | 5,54% | -5,65% | · |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | -0,63% | 6,39% | -4,96% | · |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 11,24% | 6,22% | -23,66% | · |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 15,87% | 20,07% | -6,36% | · |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 16,57% | 22,25% | -3,50% | · |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -2,01% | 1,38% | -6,24% | · |
