| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 2,84% | 16,15% | -17,35% | · |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 0,74% | 9,11% | -24,48% | · |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 3,26% | 16,71% | -17,05% | · |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 3,26% | 16,71% | -17,05% | · |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 2,84% | 16,53% | -17,51% | · |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 0,55% | 3,75% | -10,31% | · |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 3,88% | 14,79% | 4,79% | · |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | -0,09% | 1,86% | -12,90% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 3,38% | 13,15% | 0,66% | · |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 3,38% | 13,15% | 2,30% | · |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 5,73% | 20,02% | -2,32% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 2,56% | 9,14% | -15,90% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 6,15% | 20,58% | -2,87% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 6,15% | 20,58% | -2,00% | · |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 5,61% | 20,06% | -2,82% | · |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 0,12% | -0,89% | -19,36% | · |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 3,49% | 11,16% | -5,51% | · |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 3,50% | 11,16% | -5,51% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 2,12% | 10,56% | -3,12% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 1,55% | 8,92% | -5,41% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 1,80% | 9,52% | -4,62% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 10,01% | 30,77% | 38,12% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 11,58% | 37,21% | 48,82% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 12,25% | 39,06% | 53,35% | · |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 12,18% | 40,65% | 53,12% | · |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | -2,80% | 13,73% | 12,88% | · |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | -0,38% | 22,40% | 27,80% | · |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 0,22% | 23,89% | 30,05% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 6,41% | 23,94% | 32,20% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 8,89% | 32,87% | 43,51% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 29,23% | -19,99% | -36,00% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 30,79% | -16,21% | -29,36% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 28,53% | -21,33% | -37,37% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 29,77% | -18,67% | -34,38% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 29,77% | -18,15% | -32,05% | · |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 4,62% | 37,99% | · | · |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 2,51% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 2,25% | 31,81% | · | · |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 3,04% | 34,11% | · | · |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,43% | 13,85% | 3,26% | · |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 2,27% | 10,63% | 6,13% | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 3,36% | 13,34% | · | · |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 2,27% | 10,63% | · | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 10,86% | 39,34% | · | · |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 12,59% | 44,55% | 49,25% | · |
| E.T.H.I.C.A IC EUR | RV EURO | 9,30% | 48,58% | · | · |
| E.T.H.I.C.A MC EUR | RV EURO | 8,74% | 46,26% | · | · |
| E.T.H.I.C.A RC2 EUR | RV EURO | 8,08% | 43,63% | · | · |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 10,23% | 35,24% | 42,72% | · |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,07% | 36,72% | 54,52% | · |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 8,33% | 33,11% | 36,37% | · |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 5,05% | 31,27% | 54,01% | · |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 7,70% | 30,98% | 32,83% | · |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,82% | 36,03% | 53,30% | · |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 8,15% | 32,46% | 35,48% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 1,33% | 7,99% | -11,48% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 2,06% | 10,34% | -8,24% | · |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 2,73% | 18,11% | 12,96% | · |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 3,45% | 20,66% | 17,17% | · |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 1,58% | 8,20% | 6,11% | · |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 5,24% | 22,85% | 13,65% | · |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 1,37% | 4,12% | -12,98% | · |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 2,18% | 6,80% | -9,19% | · |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 0,63% | 2,23% | 14,68% | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 1,34% | 7,97% | 6,90% | · |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 1,60% | 5,24% | 20,23% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 2,45% | 11,89% | -4,36% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 2,74% | 13,43% | -1,64% | · |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 4,58% | 21,61% | 15,48% | · |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 2,27% | 6,40% | -1,94% | · |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 4,43% | 27,49% | 15,03% | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 15,92% | 46,09% | 32,96% | · |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | -1,51% | -4,30% | -8,34% | · |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | -0,68% | -1,83% | -4,34% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 1,87% | 11,57% | 0,93% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 2,51% | 14,01% | 4,94% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 5,08% | 17,80% | -1,46% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 5,81% | 20,24% | 1,97% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 3,99% | 14,62% | 2,24% | · |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 12,25% | 79,27% | 98,49% | · |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 3,15% | 17,86% | 16,44% | · |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 5,57% | 15,32% | 11,73% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 4,56% | 9,50% | 7,93% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 5,47% | 12,37% | 12,71% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 1,59% | 35,70% | 27,78% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 2,69% | 40,48% | 35,41% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 9,06% | 42,31% | 58,33% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 10,12% | 46,82% | 66,93% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 10,25% | 47,12% | 66,72% | · |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 1,92% | 9,57% | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 2,06% | 20,78% | 20,06% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 2,57% | 22,61% | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 1,55% | 18,98% | 17,09% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 2,06% | 20,78% | 20,06% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN SELECTED SECTORS, FI | OTROS SECTORES | · | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 1,15% | 16,85% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 1,15% | · | · | · |
