| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 219,200000 | 07/04/2026 | 0,09% | 45,85% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 263,800000 | 07/04/2026 | 0,34% | 50,72% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 180,800000 | 07/04/2026 | -0,93% | 21,29% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 215,900000 | 07/04/2026 | -0,64% | 25,33% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 227,300000 | 07/04/2026 | -2,99% | 66,57% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 241,500000 | 07/04/2026 | -2,70% | 72,43% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 274,900000 | 07/04/2026 | -2,69% | 72,05% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 118,000000 | 07/04/2026 | 0,34% | 17,52% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 107,300000 | 07/04/2026 | -2,45% | 11,97% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,700000 | 07/04/2026 | -0,55% | 7,08% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 108,700000 | 07/04/2026 | -0,28% | 9,94% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 158,800000 | 07/04/2026 | -5,81% | 30,04% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 178,300000 | 07/04/2026 | -5,56% | 34,62% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 175,600000 | 07/04/2026 | -0,28% | 33,68% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 178,200000 | 07/04/2026 | 0,00% | 37,94% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 213,300000 | 07/04/2026 | 0,05% | 38,20% | **** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,686035 | 08/04/2026 | 0,39% | 9,15% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,036700 | 02/04/2026 | -1,35% | 19,77% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,095200 | 02/04/2026 | -1,47% | 17,99% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,505800 | 02/04/2026 | -1,35% | 19,77% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,224000 | 02/04/2026 | -1,22% | 21,58% | ***** |
| 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 | 18,041900 | 02/04/2026 | -1,35% | 19,77% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,406000 | 02/04/2026 | -1,47% | 18,00% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,506000 | 02/04/2026 | -1,35% | 19,77% | ***** |
| 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 | OTROS SECTORES | 10,272585 | 08/04/2026 | 3,75% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 118,276900 | 02/04/2026 | -1,39% | 16,60% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 113,114700 | 02/04/2026 | -1,39% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 123,860500 | 02/04/2026 | -1,19% | 19,43% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 106,111100 | 02/04/2026 | -1,19% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 130,818000 | 02/04/2026 | -1,31% | 17,65% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 130,422600 | 02/04/2026 | -1,31% | 17,65% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 117,728700 | 02/04/2026 | -1,37% | 16,78% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 120,048000 | 02/04/2026 | -1,37% | 16,78% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 114,574300 | 02/04/2026 | -1,51% | 14,87% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 115,617000 | 02/04/2026 | -1,51% | 14,87% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 127,177400 | 02/04/2026 | -1,37% | 16,78% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 127,190000 | 02/04/2026 | -1,37% | 16,78% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 199,572968 | 02/04/2026 | -1,23% | 14,75% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 398,311344 | 02/04/2026 | 13,85% | 44,00% | ** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 272,091000 | 08/04/2026 | -0,22% | 16,84% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 386,307000 | 08/04/2026 | 0,42% | 57,73% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 201,856000 | 08/04/2026 | 2,12% | 37,98% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 204,430000 | 08/04/2026 | 2,20% | 39,24% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 168,666000 | 08/04/2026 | 2,87% | 34,63% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 348,784000 | 08/04/2026 | -0,05% | 24,37% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 133,626000 | 08/04/2026 | 0,07% | 26,07% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,490000 | 08/04/2026 | -0,06% | 15,64% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 199,164000 | 08/04/2026 | 3,30% | 24,66% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 180,183000 | 08/04/2026 | 3,47% | 26,93% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,348000 | 08/04/2026 | -2,33% | 19,82% | * |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,734000 | 08/04/2026 | -0,12% | 14,23% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 96,493000 | 08/04/2026 | -3,37% | 5,44% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 115,943000 | 08/04/2026 | 0,66% | 19,19% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 117,016000 | 08/04/2026 | 0,74% | 19,94% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 97,361000 | 08/04/2026 | -3,20% | 4,03% | * |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 160,729000 | 08/04/2026 | 0,28% | 18,59% | ***** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 93,970000 | 08/04/2026 | -3,64% | 6,02% | ** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 361,359000 | 08/04/2026 | 1,92% | 9,19% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,461000 | 08/04/2026 | -4,21% | 1,67% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,121000 | 08/04/2026 | -0,17% | 15,06% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,807000 | 08/04/2026 | -0,12% | 15,75% | **** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,264186 | 08/04/2026 | 1,63% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.488,980000 | 07/04/2026 | -4,38% | 14,79% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.905,110000 | 07/04/2026 | -4,58% | 12,41% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.413,450000 | 07/04/2026 | -11,35% | 11,99% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 16.313,844423 | 07/04/2026 | -9,45% | 10,86% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.509,370000 | 07/04/2026 | -4,90% | 15,58% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 114,610000 | 07/04/2026 | -5,12% | 12,62% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 38.278,560000 | 08/04/2026 | 0,83% | 40,50% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 296,860000 | 08/04/2026 | 0,58% | 36,58% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.632,120000 | 08/04/2026 | 0,83% | 30,63% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 34.003,310000 | 08/04/2026 | 0,94% | 42,15% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.320,150000 | 08/04/2026 | 0,90% | 13,66% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.231,770000 | 08/04/2026 | 0,84% | 40,72% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.629,300000 | 08/04/2026 | 0,90% | 41,56% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.949,220000 | 07/04/2026 | -5,40% | 8,87% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.731,279744 | 07/04/2026 | -3,38% | 8,39% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 127,140000 | 07/04/2026 | -5,59% | 6,67% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 119,970000 | 07/04/2026 | -5,48% | 8,05% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.694,050000 | 07/04/2026 | -5,34% | 9,57% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 211,230000 | 08/04/2026 | 4,03% | 14,67% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 163,915941 | 08/04/2026 | 3,98% | 14,51% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 139,640000 | 08/04/2026 | 4,26% | 17,55% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 284,867596 | 08/04/2026 | 4,33% | 17,34% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 179,190159 | 08/04/2026 | 4,22% | 17,47% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 199,770000 | 08/04/2026 | 15,33% | 104,37% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 314,210000 | 08/04/2026 | 16,14% | 120,14% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 268,588758 | 08/04/2026 | 15,41% | 104,27% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 253,510000 | 08/04/2026 | 15,68% | 100,59% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 273,900000 | 08/04/2026 | 15,53% | 106,95% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 473,501893 | 08/04/2026 | 15,80% | 106,92% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 293,729711 | 08/04/2026 | 15,52% | 106,88% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 511,550000 | 08/04/2026 | -5,26% | -8,38% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 356,714580 | 08/04/2026 | -5,21% | -8,67% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 240,190000 | 08/04/2026 | -5,46% | -10,43% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 310,600000 | 08/04/2026 | -5,04% | -6,02% | * |
