| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 0,19% | 13,35% | Mayor 10% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 0,02% | 13,90% | Mayor 10% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 0,21% | 13,32% | Mayor 10% |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 2,57% | 12,80% | Mayor 10% |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 2,56% | 12,80% | Mayor 10% |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 2,42% | 13,31% | Mayor 10% |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 2,57% | 12,79% | Mayor 10% |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 2,62% | 13,16% | Mayor 10% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 1,58% | 19,74% | Mayor 10% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 1,69% | 19,99% | Mayor 10% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 1,54% | 19,76% | Mayor 10% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 1,62% | 19,98% | Mayor 10% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 1,62% | 19,97% | Mayor 10% |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | -0,02% | 26,39% | Mayor 10% |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 0,01% | 26,51% | Mayor 10% |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 0,17% | 27,10% | Mayor 10% |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 0,16% | 27,14% | Mayor 10% |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 0,21% | 27,39% | Mayor 10% |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 0,14% | 27,33% | Mayor 10% |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 1,35% | 7,40% | Entre 5% y 10% |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 0,93% | 13,54% | Mayor 10% |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 0,77% | 12,57% | Mayor 10% |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 0,74% | 12,55% | Mayor 10% |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 0,81% | 12,60% | Mayor 10% |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,26% | 2,38% | Entre 2% y 5% |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 0,24% | 0,43% | Menor o igual 2% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 0,25% | 2,30% | Entre 2% y 5% |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 0,24% | 0,48% | Menor o igual 2% |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 0,64% | 9,55% | Entre 5% y 10% |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 0,78% | 9,84% | Entre 5% y 10% |
| E.T.H.I.C.A IC EUR | RV EURO | 1,24% | 8,45% | Entre 5% y 10% |
| E.T.H.I.C.A MC EUR | RV EURO | 1,19% | 8,44% | Entre 5% y 10% |
| E.T.H.I.C.A RC2 EUR | RV EURO | 1,14% | 8,44% | Entre 5% y 10% |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 0,68% | 5,73% | Entre 5% y 10% |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 0,40% | 7,22% | Entre 5% y 10% |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 0,66% | 5,74% | Entre 5% y 10% |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 0,72% | 5,70% | Entre 5% y 10% |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 0,73% | 5,67% | Entre 5% y 10% |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | -0,24% | 11,42% | Mayor 10% |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 0,69% | 5,70% | Entre 5% y 10% |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | -0,28% | 11,43% | Mayor 10% |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | -0,28% | 11,42% | Mayor 10% |
| ETHNA-DEFENSIV A | RFI GLOBAL | 0,03% | 3,35% | Entre 2% y 5% |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 0,00% | 3,34% | Entre 2% y 5% |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 0,24% | 2,52% | Entre 2% y 5% |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 0,05% | 3,34% | Entre 2% y 5% |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 0,30% | 2,53% | Entre 2% y 5% |
| ETHNA-DEFENSIV T | RFI GLOBAL | 0,28% | 2,54% | Entre 2% y 5% |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 1,06% | 9,94% | Entre 5% y 10% |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 1,03% | 9,94% | Entre 5% y 10% |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 1,04% | 9,88% | Entre 5% y 10% |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 1,12% | 9,89% | Entre 5% y 10% |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 1,12% | 9,86% | Entre 5% y 10% |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 1,07% | 9,88% | Entre 5% y 10% |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 0,12% | 15,35% | Mayor 10% |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 0,73% | 3,01% | Entre 2% y 5% |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 0,64% | 1,89% | Menor o igual 2% |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | -0,29% | 8,42% | Entre 5% y 10% |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 0,60% | 1,93% | Menor o igual 2% |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 0,71% | 3,09% | Entre 2% y 5% |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 0,63% | 1,92% | Menor o igual 2% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 0,14% | 2,58% | Entre 2% y 5% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 0,20% | 2,58% | Entre 2% y 5% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 0,34% | 1,92% | Menor o igual 2% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 0,39% | 1,80% | Menor o igual 2% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 0,21% | 1,05% | Menor o igual 2% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 0,27% | 1,05% | Menor o igual 2% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 0,63% | 5,13% | Entre 5% y 10% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 0,74% | 5,41% | Entre 5% y 10% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 0,70% | 5,00% | Entre 5% y 10% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 0,10% | 3,30% | Entre 2% y 5% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 0,17% | 3,23% | Entre 2% y 5% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | -0,58% | 6,54% | Entre 5% y 10% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 0,07% | 1,45% | Menor o igual 2% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | -0,50% | 6,51% | Entre 5% y 10% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 0,24% | 1,83% | Menor o igual 2% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 0,26% | 1,88% | Menor o igual 2% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 0,22% | 0,69% | Menor o igual 2% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 0,29% | 0,70% | Menor o igual 2% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | -0,12% | 9,52% | Entre 5% y 10% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 0,76% | 3,11% | Entre 2% y 5% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | -0,06% | 9,48% | Entre 5% y 10% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | -0,05% | 9,50% | Entre 5% y 10% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 0,82% | 3,14% | Entre 2% y 5% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 0,00% | 5,02% | Entre 5% y 10% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 0,02% | 4,95% | Entre 2% y 5% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 0,21% | 1,68% | Menor o igual 2% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 0,23% | 1,69% | Menor o igual 2% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 0,17% | 0,72% | Menor o igual 2% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 0,19% | 0,70% | Menor o igual 2% |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 0,22% | 1,52% | Menor o igual 2% |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 0,27% | 1,52% | Menor o igual 2% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 0,29% | 1,42% | Menor o igual 2% |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | -0,01% | 4,55% | Entre 2% y 5% |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 0,11% | 4,32% | Entre 2% y 5% |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 0,01% | 4,49% | Entre 2% y 5% |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 0,12% | 4,28% | Entre 2% y 5% |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 0,41% | 2,56% | Entre 2% y 5% |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 0,48% | 2,57% | Entre 2% y 5% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 0,50% | 2,47% | Entre 2% y 5% |