| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,601149 | 17/06/2026 | 1,23% | 10,76% | * |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,461200 | 15/06/2026 | 0,97% | 19,00% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,479800 | 15/06/2026 | 0,74% | 17,23% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,800200 | 15/06/2026 | 0,97% | 19,00% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,524400 | 15/06/2026 | 1,20% | 20,79% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,466500 | 15/06/2026 | 0,97% | 19,00% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,685100 | 15/06/2026 | 0,74% | 17,23% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,800300 | 15/06/2026 | 0,97% | 19,00% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | 10,001300 | 30/01/2023 | · | · | ND |