| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 5,32% | 34,27% | · | · |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 8,05% | 35,46% | · | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | -0,56% | 7,44% | · | · |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 2,21% | · | · | · |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 4,50% | 26,60% | · | · |
| 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 | 3,57% | 21,49% | · | · |