| 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% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 2,08% | 16,19% | 20,54% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 2,59% | 17,95% | 23,62% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 2,08% | 16,19% | 20,55% | 38,12% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 1,57% | 14,46% | 17,55% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 2,08% | 16,19% | 20,55% | · |
| 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 | 5,58% | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 1,56% | 13,52% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 1,56% | 13,52% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 2,37% | 16,28% | 25,21% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 2,37% | · | 7,27% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 1,86% | 14,55% | 22,10% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 1,86% | 14,55% | 22,10% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 1,61% | 13,69% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 1,61% | 13,69% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 1,05% | 11,83% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 1,05% | 11,83% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 1,61% | 13,69% | 20,57% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 1,61% | 13,70% | 20,58% | · |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | -0,42% | 12,89% | 3,74% | 15,72% |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | · | · | · | · |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -4,33% | 1,00% | -14,92% | · |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | -0,33% | 14,18% | 2,23% | 14,66% |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | -3,95% | 2,21% | -13,21% | · |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 0,07% | 15,56% | 4,30% | · |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | -6,34% | 37,19% | 42,19% | 140,82% |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 14,04% | 54,78% | 39,37% | 125,42% |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 14,39% | 56,19% | 41,48% | 132,30% |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 23,17% | 53,25% | 51,79% | · |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 23,54% | 54,64% | 54,09% | · |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 1,50% | 20,67% | 15,43% | 32,70% |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 1,96% | 22,31% | 18,05% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | -1,06% | 12,17% | -2,34% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | -0,72% | 13,36% | -0,62% | · |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 29,12% | 52,98% | 32,86% | 108,29% |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 29,90% | 55,77% | 36,91% | · |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 25,28% | 44,21% | 44,91% | 147,15% |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 26,04% | 46,83% | 49,33% | · |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | -0,76% | 12,17% | -1,61% | · |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | -2,33% | 2,71% | -7,37% | · |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 1,75% | 16,11% | 11,31% | · |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | -1,98% | 3,81% | -5,73% | · |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | -1,92% | 4,35% | -5,29% | · |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 14,24% | 21,64% | -19,97% | · |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 19,00% | 37,49% | -1,83% | · |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 19,72% | 40,00% | 1,16% | · |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | -0,60% | 3,14% | -2,66% | · |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 3,55% | 16,60% | 16,96% | · |
| EVLI NORDIC HIGH YIELD CB | RFI EUROPA HIGH YIELD | 3,86% | 17,44% | 18,16% | · |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 0,05% | 3,68% | -1,40% | · |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -3,10% | -0,15% | -6,29% | · |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,99% | 12,99% | 10,80% | 17,24% |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 1,20% | 13,67% | 11,92% | · |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 1,27% | · | · | · |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | -1,82% | · | · | · |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 6,31% | · | · | · |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 0,33% | 20,89% | 23,55% | · |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -0,46% | 18,24% | 19,81% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -14,35% | 6,66% | 8,45% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -9,42% | 7,27% | 21,88% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -14,82% | · | · | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -14,14% | · | · | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -13,88% | · | · | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 12,73% | 59,35% | 46,29% | 143,73% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 11,68% | 54,90% | 39,59% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 10,39% | 48,83% | 29,93% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 13,14% | 61,22% | 49,20% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 12,78% | 59,59% | 46,66% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 13,01% | 60,55% | 48,15% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | RVI EUROPA | · | · | · | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 9,79% | 56,84% | 45,41% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 8,78% | 52,48% | 38,76% | · |
