| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 18,98% | 45,97% | 31,51% | 68,43% |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 18,92% | 46,11% | 31,88% | 73,98% |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 18,23% | 43,21% | 27,39% | 61,67% |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 22,98% | 42,82% | 42,77% | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | · | · | · | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | · | · | · | · |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 7,98% | 28,23% | 47,58% | · |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 8,56% | 29,29% | 35,91% | · |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,81% | 29,69% | 53,85% | · |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 7,96% | 27,30% | 32,37% | · |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 7,84% | 27,65% | 46,55% | · |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 8,38% | 28,74% | 35,02% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | -0,42% | 9,63% | -12,57% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 0,30% | 12,02% | -9,38% | · |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 3,30% | 19,24% | 14,54% | · |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 3,98% | 21,74% | 18,80% | · |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 1,19% | 10,31% | 5,08% | 6,96% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 1,84% | 12,44% | 8,56% | · |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 8,25% | 26,84% | 13,31% | 40,16% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 10,08% | 31,60% | 20,00% | · |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 9,24% | 30,99% | 19,79% | 56,83% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | -0,20% | 7,97% | -12,80% | · |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 0,68% | 10,77% | -8,98% | · |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 8,56% | 11,97% | 14,68% | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 1,25% | 8,79% | 7,20% | · |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 9,61% | 15,28% | 20,24% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 1,01% | 13,30% | -3,90% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 1,27% | 14,65% | -1,36% | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,37% | 11,54% | 4,08% | 3,17% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2,13% | 14,14% | 8,16% | 11,40% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 13,20% | 25,57% | 11,12% | 20,90% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 7,54% | 22,70% | -5,48% | -1,71% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 14,07% | 28,41% | 15,39% | · |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 14,09% | 28,79% | 15,92% | 31,76% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 8,39% | 25,74% | -1,42% | 6,95% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | -0,80% | 5,73% | -21,03% | -14,86% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | -0,16% | 6,83% | -19,88% | -11,69% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 0,18% | 8,59% | -3,18% | -4,25% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 0,57% | 9,53% | -1,93% | -0,68% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,64% | 7,50% | 2,29% | -1,24% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,96% | 8,25% | 3,37% | 2,02% |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 1,14% | 10,58% | -5,07% | -1,25% |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 1,75% | 12,54% | -2,18% | · |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 1,97% | 13,42% | -0,86% | 6,83% |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 2,33% | 7,76% | -24,03% | -19,36% |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | -0,67% | 2,31% | -29,95% | -29,39% |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 2,51% | 8,48% | -23,18% | -16,51% |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | -0,65% | 2,54% | -29,44% | -27,10% |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 3,58% | 24,43% | 10,47% | 26,56% |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 4,57% | 27,96% | 15,68% | · |
