| E.T.H.I.C.A IC EUR | RV EURO | 16,63% | 55,86% | · | · |
| E.T.H.I.C.A MC EUR | RV EURO | 16,03% | 53,41% | · | · |
| E.T.H.I.C.A RC2 EUR | RV EURO | 15,17% | 50,68% | · | · |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 6,48% | 34,50% | · | · |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 8,34% | 35,67% | · | · |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | -0,78% | 30,10% | · | · |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 7,77% | 33,61% | · | · |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 6,42% | 33,94% | · | · |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 8,15% | 35,13% | · | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | -0,97% | 7,46% | · | · |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 2,21% | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 4,43% | 26,33% | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | · | · | · | · |
| 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 | FONDO DE INVERSIÓN LIBRE | 3,60% | 21,37% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 3,60% | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 4,43% | 24,32% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | · | 6,51% | · | · |
