| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 119,119600 | 28/04/2026 | -0,21% | 17,23% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 121,466300 | 28/04/2026 | -0,21% | 17,23% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 115,882500 | 28/04/2026 | -0,39% | 15,31% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 116,937200 | 28/04/2026 | -0,39% | 15,31% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 128,680000 | 28/04/2026 | -0,21% | 17,23% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 128,692600 | 28/04/2026 | -0,21% | 17,23% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,577058 | 27/04/2026 | -0,24% | 15,41% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 405,807136 | 27/04/2026 | 15,99% | 43,50% | ** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 271,489000 | 29/04/2026 | -0,45% | 16,52% | **** |
