| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 183,400000 | 28/04/2026 | 2,92% | 38,76% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 219,500000 | 28/04/2026 | 2,96% | 38,99% | **** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 109,211420 | 29/04/2026 | -0,05% | 8,84% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,291600 | 28/04/2026 | 0,05% | 20,41% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,330600 | 28/04/2026 | -0,12% | 18,62% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,682500 | 28/04/2026 | 0,05% | 20,41% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,401100 | 28/04/2026 | 0,21% | 22,23% | ***** |
| 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 | 18,296800 | 28/04/2026 | 0,05% | 20,41% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,576800 | 28/04/2026 | -0,12% | 18,61% | **** |
