| ESTELA GLOBAL EQUITIES, FI I | 31/07 | · |
| ESTELA GLOBAL EQUITIES, FI R | 31/07 | · |
| ESTELA GLOBAL EQUITIES, FI S | 31/07 | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 29/07 | · |
| ESTRATEGIA FUTURO CAPITAL, FI | 29/07 | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 29/07 | · |
| E.T.H.I.C.A IC EUR | 30/07 | · |
| E.T.H.I.C.A MC EUR | 30/07 | · |
| E.T.H.I.C.A RC2 EUR | 30/07 | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | 31/07 | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | 31/07 | · |
| EULER (LUX) CAT BOND FUND DB USD | 24/07 | · |
| EULER (LUX) CAT BOND FUND IB USD | 24/07 | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | 30/07 | · |
| EURIZON FUND-ABSOLUTE HIGH YIELD C EUR | 30/07 | · |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | 30/07 | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | 30/07 | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | 30/07 | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | 30/07 | · |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | 30/07 | · |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | 30/07 | · |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | 30/07 | · |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | 31/07 | · |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | 31/07 | · |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | 31/07 | · |
| EURIZON FUND-BOND AGGREGATE X EUR | 30/07 | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | 30/07 | · |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES ESG R EUR | 30/07 | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | 30/07 | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | 30/07 | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | 31/07 | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | 31/07 | · |
| EURIZON FUND-BOND GBP LTE C EUR | 30/07 | · |
| EURIZON FUND-BOND HIGH YIELD C EUR | 30/07 | · |
| EURIZON FUND-BOND USD LTE CD EUR | 30/07 | · |
| EURIZON FUND-BOND USD LTE CH EUR | 30/07 | · |
| EURIZON FUND-BOND USD LTE Z2 USD | 31/07 | · |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 31/07 | · |
| EURIZON FUND-CASH EUR C EUR | 30/07 | · |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | 31/07 | · |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | 31/07 | · |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | 30/07 | · |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | 30/07 | · |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | 30/07 | · |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | 31/07 | · |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | 30/07 | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | 30/07 | · |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | 30/07 | · |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | 30/07 | · |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | 30/07 | · |
