| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 0,35% | 8,30% | Entre 5% y 10% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 0,45% | 8,26% | Entre 5% y 10% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 1,48% | 9,82% | Entre 5% y 10% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 1,58% | 9,86% | Entre 5% y 10% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 1,58% | 9,81% | 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 | 0,33% | 1,57% | Menor o igual 2% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 0,29% | 1,57% | Menor o igual 2% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 0,33% | 1,57% | Menor o igual 2% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 0,37% | 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 | 0,33% | 1,57% | Menor o igual 2% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 0,29% | 1,57% | Menor o igual 2% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 0,33% | 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 | FONDO DE INVERSIÓN LIBRE | 0,29% | 1,27% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 0,29% | 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% |
