| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 210,900000 | 22/12/2025 | 18,82% | 47,19% | **** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,216680 | 22/12/2025 | 2,14% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,250000 | 19/12/2025 | 3,83% | 24,67% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,322000 | 19/12/2025 | 3,33% | 22,82% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,653700 | 19/12/2025 | 3,83% | 24,67% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,350900 | 19/12/2025 | 4,33% | 26,54% | ***** |
| 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 | 18,255200 | 19/12/2025 | 3,83% | 24,67% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,570600 | 19/12/2025 | 3,33% | 22,82% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,653800 | 19/12/2025 | 3,83% | 24,67% | ***** |
