| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 206,800000 | 30/10/2025 | 16,51% | 48,91% | **** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,002559 | 31/10/2025 | 1,94% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,122900 | 30/10/2025 | 3,10% | 27,05% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,213100 | 30/10/2025 | 2,68% | 25,16% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,565600 | 30/10/2025 | 3,10% | 27,04% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,256500 | 30/10/2025 | 3,53% | 28,96% | ***** |
| 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 | 18,128000 | 30/10/2025 | 3,10% | 27,05% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,491600 | 30/10/2025 | 2,68% | 25,16% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,565700 | 30/10/2025 | 3,10% | 27,05% | ***** |
