| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 4,41% | 43,72% | · | · |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 4,32% | 42,24% | · | · |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 5,01% | 44,30% | · | · |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 4,03% | 15,21% | 0,64% | · |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 1,41% | 10,50% | 6,82% | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 4,03% | 15,11% | · | · |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 1,42% | 10,46% | · | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 20,85% | 44,22% | · | · |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,29% | 48,44% | 53,42% | · |
| E.T.H.I.C.A IC EUR | RV EURO | 18,33% | 52,45% | · | · |
| E.T.H.I.C.A MC EUR | RV EURO | 17,71% | 50,06% | · | · |
| E.T.H.I.C.A RC2 EUR | RV EURO | 17,01% | 47,38% | · | · |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 18,19% | 42,80% | 39,61% | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | · | · | · | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | · | · | · | · |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 7,09% | 26,26% | 47,03% | · |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 8,46% | 29,12% | 35,97% | · |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,08% | 33,67% | 53,50% | · |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 7,87% | 27,03% | 32,47% | · |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 6,95% | 25,68% | 46,01% | · |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 8,37% | 28,69% | 35,22% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | -0,31% | 8,12% | -12,81% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 0,42% | 10,50% | -9,61% | · |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 3,30% | 18,67% | 14,52% | · |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 3,98% | 21,13% | 18,76% | · |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 1,98% | 11,84% | 8,55% | · |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 9,73% | 28,97% | 20,46% | · |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | -0,29% | 6,23% | -13,34% | · |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 0,58% | 8,97% | -9,54% | · |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 7,85% | 12,78% | 14,14% | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 1,24% | 7,97% | 6,74% | · |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 8,90% | 16,10% | 19,67% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 0,81% | 12,05% | -4,28% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 1,18% | 13,42% | -1,70% | · |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 13,12% | 27,48% | 14,20% | · |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 1,85% | 10,97% | -2,25% | · |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 4,74% | 27,14% | 15,64% | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 19,78% | 53,99% | 30,90% | · |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 2,40% | 2,16% | -9,44% | · |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 3,30% | 4,76% | -5,49% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 3,17% | 17,36% | 4,33% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 3,98% | 19,93% | 8,47% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 5,23% | 19,15% | 0,38% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 6,06% | 21,65% | 3,91% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 4,33% | 15,76% | 3,72% | · |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 24,65% | 94,69% | 118,96% | · |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 3,28% | 16,62% | 17,56% | · |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 3,27% | 11,17% | 10,18% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 8,44% | 10,23% | 8,82% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 9,26% | 13,11% | 13,63% | · |
