| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 1,50% | 7,90% | 7,35% | 3,97% |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 1,64% | 8,34% | 8,16% | 5,69% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 21,35% | 63,47% | 65,60% | 159,74% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 22,56% | 68,87% | 75,23% | 192,38% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 10,62% | 27,73% | 21,26% | 50,01% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 11,67% | 31,84% | 28,09% | 66,99% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 22,23% | 91,02% | 104,61% | 252,48% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 23,38% | 97,77% | 116,14% | · |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 23,80% | 97,33% | 116,44% | 296,12% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 3,28% | 16,69% | 17,50% | · |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 3,63% | 15,09% | 11,19% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 8,54% | 11,63% | 9,78% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 9,47% | 14,55% | 14,65% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 9,25% | 36,81% | 29,81% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 10,56% | 41,69% | 37,63% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 17,18% | 49,45% | 56,42% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 18,24% | 54,23% | 64,99% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 18,54% | 54,44% | 64,72% | · |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 1,97% | 11,01% | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 2,85% | 19,23% | 21,21% | 40,69% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 2,34% | 17,46% | 18,21% | 33,81% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 2,85% | 19,23% | 21,21% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 3,37% | 21,03% | 24,30% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 2,85% | 19,23% | 21,21% | 40,69% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 2,34% | 17,46% | 18,21% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 2,85% | 19,23% | 21,21% | · |
| 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 | DEUDA PRIVADA EUROPA | 1,84% | 15,69% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 1,84% | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 2,65% | 18,50% | 25,34% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 2,65% | · | 7,38% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 2,14% | 16,74% | 22,23% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 2,14% | 16,74% | 22,23% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 1,89% | 15,87% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 1,89% | 15,87% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 1,33% | 13,97% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 1,33% | 13,97% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 1,89% | 15,87% | 20,71% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 1,89% | 15,87% | 20,71% | · |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 1,65% | 15,90% | 4,47% | 19,60% |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 28,73% | 21,09% | 36,33% | 52,35% |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | · | · | · | · |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 2,33% | 18,32% | 3,14% | 18,00% |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 19,80% | 59,15% | 75,49% | 180,52% |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 11,10% | 45,71% | 42,69% | 123,69% |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 11,44% | 47,03% | 44,85% | 130,50% |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 22,57% | 44,06% | 54,15% | · |
