| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 1,29% | 9,91% | Entre 5% y 10% |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 0,18% | 0,25% | Menor o igual 2% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 0,34% | 1,58% | Menor o igual 2% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 0,30% | 1,58% | Menor o igual 2% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 0,34% | 1,58% | Menor o igual 2% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 0,38% | 1,58% | 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 | 0,34% | 1,58% | Menor o igual 2% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 0,30% | 1,58% | Menor o igual 2% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 0,34% | 1,58% | 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 | FONDO DE INVERSIÓN LIBRE | 0,30% | 1,27% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 0,30% | 1,27% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 0,36% | 1,27% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 0,32% | 1,27% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 0,32% | 1,27% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 0,30% | 1,27% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 0,30% | 1,27% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 0,25% | 1,27% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 0,25% | 1,27% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 0,30% | 1,27% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 0,30% | 1,27% | Menor o igual 2% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 0,29% | 2,07% | Entre 2% y 5% |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 0,23% | 0,56% | GARANTIZADO |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 2,06% | 14,20% | Mayor 10% |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | · | · | NO DISPONIBLE |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,26% | 1,97% | Menor o igual 2% |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 1,91% | 14,00% | Mayor 10% |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 1,00% | 7,53% | Entre 5% y 10% |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 1,03% | 7,53% | Entre 5% y 10% |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | -0,04% | 10,64% | Mayor 10% |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 0,43% | 2,12% | Entre 2% y 5% |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 0,47% | 2,12% | Entre 2% y 5% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 0,24% | 2,01% | Entre 2% y 5% |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 0,45% | 8,72% | Entre 5% y 10% |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 0,51% | 8,72% | Entre 5% y 10% |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | -0,51% | 9,89% | Entre 5% y 10% |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,21% | 1,73% | Menor o igual 2% |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 0,08% | 4,86% | Entre 2% y 5% |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 0,42% | 2,11% | Entre 2% y 5% |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 0,44% | 2,11% | Entre 2% y 5% |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 0,05% | 4,91% | Entre 2% y 5% |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,35% | 1,06% | Menor o igual 2% |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 0,05% | 4,71% | Entre 2% y 5% |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 0,53% | 12,12% | Mayor 10% |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -0,01% | 4,73% | Entre 2% y 5% |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,32% | 0,97% | Menor o igual 2% |
