| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 1,79% | · | · | · |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 9,06% | 9,41% | · | · |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 10,26% | 12,99% | · | · |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 31,64% | 28,51% | -16,48% | · |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 33,06% | 32,70% | -11,90% | · |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 21,75% | · | · | · |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 21,90% | 47,04% | · | · |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 32,39% | · | · | · |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 25,81% | 63,75% | · | · |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 30,22% | 76,80% | 79,44% | · |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 23,53% | 39,95% | 32,21% | · |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 17,71% | 48,57% | 41,81% | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 20,45% | 57,85% | 27,43% | · |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | DEUDA PÚBLICA EURO CORTO PLAZO | · | · | · | · |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | · | · | · | · |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | · | · | · | · |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 2,09% | 15,97% | -8,18% | · |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 2,97% | 19,03% | -4,11% | · |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | -1,42% | 3,98% | · | · |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | -0,75% | 6,10% | · | · |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 13,73% | 24,27% | · | · |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 14,79% | 28,81% | 37,80% | · |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,79% | 4,68% | · | · |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,69% | 7,44% | · | · |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 2,02% | 2,32% | -9,88% | · |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 2,89% | 4,96% | -5,94% | · |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 13,76% | · | · | · |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 12,35% | 37,39% | · | · |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 13,67% | 42,18% | · | · |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | DEUDA PRIVADA GLOBAL | · | · | · | · |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 1,61% | 17,67% | 4,06% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 2,78% | 20,31% | 8,23% | · |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 0,97% | · | · | · |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 0,22% | 11,44% | -7,88% | · |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 1,15% | 14,57% | -3,50% | · |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 3,13% | · | · | · |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 2,58% | 18,07% | 14,45% | · |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 3,36% | 20,54% | 18,71% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 4,01% | 19,90% | 0,64% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 4,70% | 22,34% | 4,10% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 3,41% | 16,47% | 3,99% | · |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | -0,89% | · | · | · |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | -3,45% | · | · | · |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 2,85% | 16,07% | · | · |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 22,68% | 98,74% | 107,02% | · |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 1,76% | · | · | · |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 1,78% | 8,46% | 8,80% | · |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 5,01% | 7,96% | 19,04% | · |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 2,58% | 16,00% | 10,28% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 7,10% | 10,89% | 9,18% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 7,99% | 13,82% | 14,02% | · |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 8,76% | 28,06% | · | · |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 9,75% | 31,69% | 27,17% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 9,52% | 38,72% | 27,73% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 10,67% | 43,06% | 34,34% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 10,82% | 43,65% | 35,60% | · |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 28,00% | 59,83% | 66,37% | · |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 29,28% | 64,72% | 75,15% | · |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 39,22% | 99,09% | 162,64% | · |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 10,12% | 31,16% | 13,94% | · |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 11,33% | 35,02% | 20,22% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 20,34% | 49,99% | 52,32% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 21,56% | 54,82% | 60,68% | · |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 19,18% | 63,36% | 50,47% | · |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 20,57% | 69,35% | 59,46% | · |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 1,71% | 9,85% | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 2,44% | 17,84% | 21,32% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 2,95% | 19,63% | 24,42% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 1,93% | 16,09% | 18,31% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 2,44% | 17,84% | 21,32% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | · | · | · | · |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | · | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 1,71% | 14,88% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 1,71% | 14,88% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 2,52% | 17,68% | 25,57% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 2,52% | · | 7,57% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 2,01% | 15,92% | 22,45% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 2,01% | 15,92% | 22,45% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 1,76% | 15,06% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 1,76% | 15,06% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 1,20% | 13,17% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 1,20% | 13,17% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 1,76% | 15,06% | 20,91% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 1,76% | 15,06% | 20,92% | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | · | · | · | · |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -2,35% | 3,34% | -14,69% | · |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | -1,96% | 4,58% | -12,98% | · |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 2,14% | 18,23% | 4,58% | · |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 25,74% | 47,29% | 54,90% | · |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 26,12% | 48,63% | 57,24% | · |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 4,10% | 25,94% | 19,27% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 1,02% | 14,46% | -2,01% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 1,37% | 15,67% | -0,27% | · |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 24,98% | 41,57% | 29,13% | · |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 15,78% | 30,38% | 44,41% | · |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 1,10% | 14,41% | -1,43% | · |
