| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 136,200000 | 21/05/2026 | -0,58% | -5,38% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 138,300000 | 21/05/2026 | -1,85% | -0,35% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,170000 | 21/05/2026 | 0,22% | -2,38% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,600000 | 21/05/2026 | 0,59% | 0,16% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 105,800000 | 21/05/2026 | 0,19% | 15,92% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 113,200000 | 21/05/2026 | 0,44% | 18,42% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 98,920000 | 21/05/2026 | -0,18% | 19,71% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 104,700000 | 21/05/2026 | 0,10% | 22,10% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 133,700000 | 21/05/2026 | 0,15% | 15,40% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 104,800000 | 21/05/2026 | 0,29% | 16,68% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 148,600000 | 21/05/2026 | 0,41% | 17,54% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 161,400000 | 21/05/2026 | -0,68% | 4,70% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 179,000000 | 21/05/2026 | -0,44% | 6,81% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,400000 | 21/05/2026 | 0,53% | 7,87% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,600000 | 21/05/2026 | 0,60% | 8,36% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 235,500000 | 21/05/2026 | 7,53% | 52,16% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 283,900000 | 21/05/2026 | 7,99% | 57,28% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 192,200000 | 21/05/2026 | 5,32% | 26,66% | *** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 229,700000 | 21/05/2026 | 5,71% | 30,79% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 253,500000 | 21/05/2026 | 8,19% | 84,27% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 269,700000 | 21/05/2026 | 8,66% | 90,76% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 307,100000 | 21/05/2026 | 8,71% | 90,38% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 119,000000 | 21/05/2026 | 1,19% | 17,03% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 113,000000 | 21/05/2026 | 2,73% | 18,96% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 109,700000 | 21/05/2026 | 0,37% | 8,66% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 109,800000 | 21/05/2026 | 0,73% | 11,55% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 174,500000 | 21/05/2026 | 3,50% | 38,44% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 196,300000 | 21/05/2026 | 3,97% | 43,37% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 185,700000 | 21/05/2026 | 5,45% | 36,86% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 188,700000 | 21/05/2026 | 5,89% | 41,22% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 225,900000 | 21/05/2026 | 5,96% | 41,48% | **** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 109,846733 | 22/05/2026 | 0,54% | 9,85% | * |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,338300 | 20/05/2026 | 0,30% | 19,64% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,369600 | 20/05/2026 | 0,11% | 17,86% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,714900 | 20/05/2026 | 0,30% | 19,64% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,436500 | 20/05/2026 | 0,49% | 21,44% | ***** |
| 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 | 18,343500 | 20/05/2026 | 0,30% | 19,64% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,605200 | 20/05/2026 | 0,11% | 17,86% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,715100 | 20/05/2026 | 0,30% | 19,64% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | 10,001300 | 30/01/2023 | · | · | ND |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 12,142029 | 22/05/2026 | 22,63% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 120,337400 | 20/05/2026 | 0,33% | 17,10% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 115,085200 | 20/05/2026 | 0,33% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 126,150800 | 20/05/2026 | 0,64% | 19,94% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 108,073200 | 20/05/2026 | 0,64% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 133,149500 | 20/05/2026 | 0,45% | 18,16% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 132,747000 | 20/05/2026 | 0,45% | 18,16% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 119,787500 | 20/05/2026 | 0,35% | 17,28% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 122,147400 | 20/05/2026 | 0,35% | 17,28% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 116,493600 | 20/05/2026 | 0,14% | 15,36% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 117,553800 | 20/05/2026 | 0,14% | 15,36% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 129,401500 | 20/05/2026 | 0,35% | 17,28% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 129,414200 | 20/05/2026 | 0,35% | 17,28% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,124003 | 20/05/2026 | -0,46% | 15,39% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 387,014967 | 20/05/2026 | 10,62% | 28,83% | ** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 273,140000 | 22/05/2026 | 0,16% | 17,48% | *** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 391,862000 | 22/05/2026 | 1,87% | 59,50% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 208,787000 | 22/05/2026 | 5,63% | 38,98% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 211,525000 | 22/05/2026 | 5,75% | 40,23% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 179,271000 | 22/05/2026 | 9,34% | 40,33% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 352,209000 | 22/05/2026 | 0,93% | 24,47% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 135,011000 | 22/05/2026 | 1,11% | 26,17% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,710000 | 22/05/2026 | 0,14% | 16,41% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 211,436000 | 22/05/2026 | 9,66% | 29,14% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 191,424000 | 22/05/2026 | 9,92% | 31,49% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,710000 | 22/05/2026 | 1,23% | 18,88% | * |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,999000 | 22/05/2026 | 0,15% | 15,24% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 97,534000 | 22/05/2026 | -2,33% | 5,45% | * |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 117,194000 | 22/05/2026 | 1,75% | 19,21% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 118,321000 | 22/05/2026 | 1,86% | 19,98% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 98,489000 | 22/05/2026 | -2,08% | 4,12% | * |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 161,639000 | 22/05/2026 | 0,85% | 18,61% | **** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 94,542000 | 22/05/2026 | -3,05% | 6,04% | * |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 383,975000 | 22/05/2026 | 8,30% | 12,45% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,537000 | 22/05/2026 | -3,71% | 1,79% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,296000 | 22/05/2026 | 0,36% | 15,20% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,458000 | 22/05/2026 | 0,44% | 15,89% | *** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,536663 | 22/05/2026 | 4,33% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.336,330000 | 21/05/2026 | -5,06% | 12,98% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 20.736,790000 | 21/05/2026 | -5,35% | 10,60% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.728,640000 | 21/05/2026 | -14,83% | 5,44% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 15.652,530391 | 21/05/2026 | -13,12% | 3,40% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.561,670000 | 21/05/2026 | -4,50% | 14,28% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 114,970000 | 21/05/2026 | -4,82% | 11,34% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 39.059,810000 | 22/05/2026 | 2,89% | 38,83% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 302,580000 | 22/05/2026 | 2,51% | 34,97% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.619,430000 | 22/05/2026 | 0,75% | 29,67% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 34.714,070000 | 22/05/2026 | 3,05% | 40,46% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.430,920000 | 22/05/2026 | 1,74% | 32,18% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.686,900000 | 22/05/2026 | 2,91% | 39,04% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.015,260000 | 22/05/2026 | 2,99% | 39,87% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.789,230000 | 21/05/2026 | -6,48% | 6,70% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.553,720148 | 21/05/2026 | -4,63% | 4,89% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,560000 | 21/05/2026 | -6,76% | 4,54% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,560000 | 21/05/2026 | -6,59% | 5,90% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.552,240000 | 21/05/2026 | -6,40% | 7,38% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 223,630000 | 22/05/2026 | 10,14% | 24,56% | * |