| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 0,10% | 3,33% | Entre 2% y 5% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 0,15% | 3,35% | Entre 2% y 5% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 0,36% | 0,57% | Menor o igual 2% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 0,38% | 0,58% | Menor o igual 2% |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | -1,69% | 5,83% | Entre 5% y 10% |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | -0,47% | 2,45% | Entre 2% y 5% |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | -1,68% | 5,81% | Entre 5% y 10% |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | -0,45% | 2,46% | Entre 2% y 5% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 0,15% | 0,40% | Menor o igual 2% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 0,17% | 0,40% | Menor o igual 2% |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | -0,68% | 7,58% | Entre 5% y 10% |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 0,24% | 2,89% | Entre 2% y 5% |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | -0,67% | 7,56% | Entre 5% y 10% |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 0,25% | 2,89% | Entre 2% y 5% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | -0,75% | 7,03% | Entre 5% y 10% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | -0,72% | 7,10% | Entre 5% y 10% |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 0,16% | 0,22% | Menor o igual 2% |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 0,17% | 0,19% | Menor o igual 2% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 1,32% | 17,77% | Mayor 10% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 1,40% | 17,78% | Mayor 10% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 2,00% | 13,90% | Mayor 10% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 1,38% | 12,63% | Mayor 10% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 1,46% | 12,64% | Mayor 10% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 2,05% | 8,81% | Entre 5% y 10% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 2,14% | 8,79% | Entre 5% y 10% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1,55% | 8,18% | Entre 5% y 10% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 1,65% | 8,22% | Entre 5% y 10% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1,66% | 8,16% | Entre 5% y 10% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 0,23% | 11,16% | Mayor 10% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 0,93% | 7,35% | Entre 5% y 10% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 0,31% | 11,19% | Mayor 10% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 1,68% | 12,13% | Mayor 10% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 0,57% | 4,24% | Entre 2% y 5% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 0,67% | 4,26% | Entre 2% y 5% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 0,33% | 1,31% | Menor o igual 2% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 0,41% | 1,12% | Menor o igual 2% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | -0,61% | 4,38% | Entre 2% y 5% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 0,07% | 2,59% | Entre 2% y 5% |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | -0,60% | 4,38% | Entre 2% y 5% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 0,09% | 2,61% | Entre 2% y 5% |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | -0,43% | 4,43% | Entre 2% y 5% |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | -0,36% | 4,45% | Entre 2% y 5% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 0,42% | 3,80% | Entre 2% y 5% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 0,46% | 3,32% | Entre 2% y 5% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 0,51% | 2,04% | Entre 2% y 5% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 0,56% | 2,03% | Entre 2% y 5% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 0,36% | 1,78% | Menor o igual 2% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 0,39% | 1,75% | Menor o igual 2% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 0,40% | 1,73% | Menor o igual 2% |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 0,07% | 3,54% | Entre 2% y 5% |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 0,13% | 3,55% | Entre 2% y 5% |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 0,15% | 0,15% | Menor o igual 2% |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 0,17% | 0,16% | Menor o igual 2% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 1,58% | 7,49% | Entre 5% y 10% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 1,67% | 7,48% | Entre 5% y 10% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 0,70% | 4,72% | Entre 2% y 5% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 0,78% | 4,69% | Entre 2% y 5% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 2,00% | 8,74% | Entre 5% y 10% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 2,09% | 8,72% | Entre 5% y 10% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 2,10% | 8,77% | Entre 5% y 10% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 0,30% | 0,83% | Menor o igual 2% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 0,86% | 3,91% | Entre 2% y 5% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 0,30% | 4,41% | Entre 2% y 5% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 0,38% | 4,43% | Entre 2% y 5% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 0,17% | 8,13% | Entre 5% y 10% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 0,27% | 8,09% | Entre 5% y 10% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 1,23% | 8,52% | Entre 5% y 10% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 1,33% | 8,53% | Entre 5% y 10% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 1,32% | 8,49% | Entre 5% y 10% |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 0,17% | 0,24% | Menor o igual 2% |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 0,32% | 1,57% | Menor o igual 2% |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 0,27% | 1,57% | Menor o igual 2% |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 0,32% | 1,57% | Menor o igual 2% |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 0,36% | 1,57% | Menor o igual 2% |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | · | · | NO DISPONIBLE |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 0,32% | 1,57% | Menor o igual 2% |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 0,27% | 1,57% | Menor o igual 2% |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 0,32% | 1,57% | Menor o igual 2% |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | · | · | NO DISPONIBLE |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | · | · | NO DISPONIBLE |
| EUROPEAN SELECTED SECTORS, FI | OTROS SECTORES | · | · | NO DISPONIBLE |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 0,20% | 1,53% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 0,20% | 1,53% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 0,27% | 1,53% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | · | · | NO DISPONIBLE |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 0,22% | 1,53% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 0,22% | 1,53% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 0,20% | 1,53% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 0,20% | 1,53% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 0,16% | 1,53% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 0,16% | 1,53% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 0,20% | 1,53% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 0,20% | 1,53% | Menor o igual 2% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 0,28% | 2,00% | Entre 2% y 5% |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 2,65% | 15,23% | Mayor 10% |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | · | · | NO DISPONIBLE |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,31% | 1,99% | Menor o igual 2% |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 1,64% | 12,51% | Mayor 10% |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 1,01% | 6,10% | Entre 5% y 10% |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 1,04% | 6,10% | Entre 5% y 10% |