| EDR SICAV-MISSION EUROPA CR-EUR CAP | RV EURO | · | · | NO DISPONIBLE |
| EDR SICAV-MISSION EUROPA K-EUR CAP | RV EURO | · | · | NO DISPONIBLE |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 0,40% | 3,78% | Entre 2% y 5% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 0,34% | 1,20% | Menor o igual 2% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | -0,62% | 8,13% | Entre 5% y 10% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 0,02% | 3,97% | Entre 2% y 5% |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | -0,01% | 1,33% | Menor o igual 2% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 0,36% | 1,19% | Menor o igual 2% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 0,43% | 3,80% | Entre 2% y 5% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 0,36% | 1,17% | Menor o igual 2% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | -0,59% | 8,09% | Entre 5% y 10% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 0,38% | 1,20% | Menor o igual 2% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 0,02% | 4,47% | Entre 2% y 5% |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 0,32% | 1,16% | Menor o igual 2% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 0,86% | 13,47% | Mayor 10% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 0,93% | 13,49% | Mayor 10% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 0,90% | 13,90% | Mayor 10% |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 0,96% | 13,49% | Mayor 10% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 0,39% | 7,89% | Entre 5% y 10% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 0,38% | 7,70% | Entre 5% y 10% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 0,35% | 8,08% | Entre 5% y 10% |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | · | · | NO DISPONIBLE |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 0,44% | 7,91% | Entre 5% y 10% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 0,47% | 8,13% | Entre 5% y 10% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 0,36% | 7,88% | Entre 5% y 10% |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 0,36% | 8,60% | Entre 5% y 10% |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 0,40% | 8,63% | Entre 5% y 10% |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | -0,44% | 12,79% | Mayor 10% |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 0,41% | 8,63% | Entre 5% y 10% |
| EDR SICAV-ULTIM I USD CAP | RVI USA | -0,43% | 12,79% | Mayor 10% |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 0,33% | 8,46% | Entre 5% y 10% |
| EDR SICAV-ULTIM J USD CAP | RVI USA | -0,51% | 12,68% | Mayor 10% |
| EDR SICAV-ULTIM K USD CAP | RVI USA | -0,45% | 12,79% | Mayor 10% |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 0,38% | 2,62% | Entre 2% y 5% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 0,31% | 7,21% | Entre 5% y 10% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 0,30% | 4,90% | Entre 2% y 5% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 0,36% | 4,86% | Entre 2% y 5% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 0,36% | 4,87% | Entre 2% y 5% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 0,39% | 4,83% | Entre 2% y 5% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1,41% | 9,60% | Entre 5% y 10% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 0,98% | 10,37% | Mayor 10% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 1,07% | 10,36% | Mayor 10% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 0,26% | 15,62% | Mayor 10% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 1,05% | 12,26% | Mayor 10% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 1,07% | 10,35% | Mayor 10% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 0,86% | 12,28% | Mayor 10% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 0,25% | 15,62% | Mayor 10% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 0,12% | 7,66% | Entre 5% y 10% |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | · | · | NO DISPONIBLE |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | · | · | NO DISPONIBLE |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | · | · | NO DISPONIBLE |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | · | · | NO DISPONIBLE |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | · | · | NO DISPONIBLE |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | · | · | NO DISPONIBLE |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | · | · | NO DISPONIBLE |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 0,72% | 10,77% | Mayor 10% |
| EQUITY FOCUS, FIL A | RVI GLOBAL | · | · | NO DISPONIBLE |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | · | · | NO DISPONIBLE |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 0,26% | 1,73% | Menor o igual 2% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 0,05% | 3,60% | Entre 2% y 5% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 0,32% | 1,54% | Menor o igual 2% |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 0,44% | 2,52% | Entre 2% y 5% |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 0,23% | 3,55% | Entre 2% y 5% |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 0,43% | 2,49% | Entre 2% y 5% |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 0,43% | 2,49% | Entre 2% y 5% |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 0,49% | 3,03% | Entre 2% y 5% |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 0,18% | 3,42% | Entre 2% y 5% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 0,45% | 1,52% | Menor o igual 2% |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 0,13% | 3,54% | Entre 2% y 5% |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 0,41% | 1,53% | Menor o igual 2% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 0,41% | 1,53% | Menor o igual 2% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 0,67% | 2,72% | Entre 2% y 5% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 0,37% | 3,36% | Entre 2% y 5% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 0,66% | 2,73% | Entre 2% y 5% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 0,66% | 2,74% | Entre 2% y 5% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 0,71% | 3,05% | Entre 2% y 5% |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 0,03% | 2,06% | Entre 2% y 5% |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 0,14% | 0,76% | Menor o igual 2% |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 0,20% | 0,09% | Menor o igual 2% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 0,16% | 3,73% | Entre 2% y 5% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 0,43% | 1,51% | Menor o igual 2% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 0,43% | 1,52% | Menor o igual 2% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 0,04% | 2,84% | Entre 2% y 5% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 0,21% | 1,74% | Menor o igual 2% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 0,25% | 1,74% | Menor o igual 2% |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 0,03% | 2,70% | Entre 2% y 5% |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 0,19% | 2,00% | Menor o igual 2% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 0,19% | 2,00% | Menor o igual 2% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 0,12% | 2,56% | Entre 2% y 5% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 0,07% | 2,59% | Entre 2% y 5% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 0,09% | 2,55% | Entre 2% y 5% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 0,01% | 16,91% | Mayor 10% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 0,13% | 16,84% | Mayor 10% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 0,18% | 16,85% | Mayor 10% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 0,16% | 17,08% | Mayor 10% |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 0,15% | 7,80% | Entre 5% y 10% |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 0,36% | 8,40% | Entre 5% y 10% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 0,41% | 8,66% | Entre 5% y 10% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 0,08% | 13,90% | Mayor 10% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 0,26% | 13,31% | Mayor 10% |