| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 0,33% | 8,29% | Entre 5% y 10% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 0,14% | 7,55% | Entre 5% y 10% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 0,22% | 7,49% | Entre 5% y 10% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 0,40% | 10,69% | Mayor 10% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 0,50% | 10,70% | Mayor 10% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 0,66% | 10,69% | Mayor 10% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 0,76% | 10,75% | Mayor 10% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 0,75% | 10,72% | Mayor 10% |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 0,27% | 0,59% | Menor o igual 2% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 0,48% | 1,49% | Menor o igual 2% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 0,43% | 1,49% | Menor o igual 2% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 0,48% | 1,49% | Menor o igual 2% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 0,52% | 1,49% | 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 | 0,48% | 1,49% | Menor o igual 2% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 0,43% | 1,49% | Menor o igual 2% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 0,48% | 1,49% | 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 SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 0,40% | 1,23% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 0,40% | 1,23% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 0,46% | 1,23% | 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 | 0,42% | 1,23% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 0,42% | 1,23% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 0,40% | 1,23% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 0,40% | 1,23% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 0,36% | 1,23% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 0,36% | 1,23% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 0,40% | 1,23% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 0,40% | 1,23% | Menor o igual 2% |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 0,22% | 0,24% | Menor o igual 2% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 0,39% | 2,25% | Entre 2% y 5% |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 0,22% | 0,32% | GARANTIZADO |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 0,01% | 13,51% | Mayor 10% |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | · | · | NO DISPONIBLE |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,42% | 2,46% | Entre 2% y 5% |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 0,96% | 11,87% | Mayor 10% |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 0,72% | 8,75% | Entre 5% y 10% |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 0,74% | 8,75% | Entre 5% y 10% |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | -0,16% | 12,17% | Mayor 10% |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 0,64% | 2,17% | Entre 2% y 5% |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 0,68% | 2,17% | Entre 2% y 5% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 0,39% | 2,64% | Entre 2% y 5% |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | -0,05% | 9,79% | Entre 5% y 10% |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 0,00% | 9,80% | Entre 5% y 10% |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | -0,51% | 11,34% | Mayor 10% |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,37% | 2,36% | Entre 2% y 5% |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 0,10% | 4,86% | Entre 2% y 5% |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 0,43% | 2,09% | Entre 2% y 5% |
