| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 3,97% | 22,59% | · | · |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQUITY FOCUS, FIL A | RVI GLOBAL | · | · | · | · |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | · | · | · | · |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 23,19% | · | · | 12,53% |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 22,88% | · | · | 12,29% |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 20,77% | · | · | -3,44% |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 22,88% | · | · | 12,30% |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 22,85% | · | · | 12,09% |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 29,53% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 26,38% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 25,77% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 26,86% | · | · | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 1,49% | 8,68% | · | · |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 3,44% | 9,88% | · | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 8,78% | 25,35% | · | · |
| E.T.H.I.C.A IC EUR | RV EURO | 14,36% | 51,23% | · | · |
| E.T.H.I.C.A MC EUR | RV EURO | 13,77% | 48,87% | · | · |
| E.T.H.I.C.A RC2 EUR | RV EURO | 13,08% | 46,21% | · | · |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 6,34% | 21,88% | · | · |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 8,70% | 25,78% | · | · |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 5,04% | 14,37% | · | · |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 8,11% | 23,85% | · | · |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 6,18% | 21,44% | · | · |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 8,50% | 25,36% | · | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | -0,67% | 5,07% | · | · |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 2,83% | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 5,47% | 25,63% | · | · |
| 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 SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 4,43% | 21,25% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 4,43% | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 5,26% | 24,23% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | · | 6,43% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 4,48% | 21,44% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 4,48% | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 3,91% | 19,43% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 3,91% | 19,43% | · | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | · | · | · | · |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 1,03% | 8,18% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 5,24% | 21,03% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 5,49% | 21,69% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | -0,57% | 7,10% | · | · |
