| 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% | ***** |
| 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 | 9,955412 | 31/10/2025 | · | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 118,911600 | 30/10/2025 | 2,70% | 23,59% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 113,721600 | 30/10/2025 | 2,70% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 124,105500 | 30/10/2025 | 3,38% | 26,59% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 106,321000 | 30/10/2025 | · | 8,45% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 131,353600 | 30/10/2025 | 2,95% | 24,70% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 130,956500 | 30/10/2025 | 2,95% | 24,70% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 118,335500 | 30/10/2025 | 2,74% | 23,77% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 120,666800 | 30/10/2025 | 2,74% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,432400 | 30/10/2025 | 2,27% | 21,75% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,482900 | 30/10/2025 | 2,27% | 21,75% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 127,832900 | 30/10/2025 | 2,74% | 23,77% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 127,845400 | 30/10/2025 | 2,74% | 23,77% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,321337 | 29/10/2025 | 3,54% | 19,80% | **** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 110,625379 | 29/10/2025 | 2,29% | 9,01% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 333,631384 | 29/10/2025 | 25,36% | 7,70% | ** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 273,141000 | 31/10/2025 | 3,52% | 24,55% | ND |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 395,306000 | 31/10/2025 | 17,84% | 66,04% | ND |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 191,463000 | 31/10/2025 | 12,52% | 50,78% | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 193,650000 | 31/10/2025 | 12,80% | 52,16% | ND |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 158,873000 | 31/10/2025 | 0,12% | 29,12% | ND |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 346,875000 | 31/10/2025 | 4,88% | 33,18% | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 132,634000 | 31/10/2025 | 5,27% | 35,01% | ND |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,959000 | 31/10/2025 | 3,48% | 22,39% | ND |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 186,131000 | 31/10/2025 | 7,11% | 33,99% | ND |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 167,953000 | 31/10/2025 | 7,64% | 36,45% | ND |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,436000 | 31/10/2025 | -3,33% | 23,16% | ND |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,153000 | 31/10/2025 | 3,13% | 20,21% | ND |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 99,176000 | 31/10/2025 | 0,32% | 10,72% | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,394000 | 31/10/2025 | 4,50% | 23,87% | ND |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 115,301000 | 31/10/2025 | 4,75% | 24,58% | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,781000 | 31/10/2025 | 0,81% | 10,57% | ND |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,883000 | 31/10/2025 | 4,03% | 23,23% | ND |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 97,223000 | 31/10/2025 | 0,16% | 11,32% | ND |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 346,034000 | 30/10/2025 | 7,68% | 18,94% | ND |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,074000 | 31/10/2025 | -0,50% | 7,58% | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,127000 | 31/10/2025 | 3,65% | 19,86% | ND |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,725000 | 31/10/2025 | 3,82% | 20,59% | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 9,960754 | 31/10/2025 | · | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.611,640000 | 30/10/2025 | 8,59% | 34,62% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.118,800000 | 30/10/2025 | 8,29% | 32,28% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.501,510000 | 30/10/2025 | 8,14% | 27,80% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.146,900433 | 30/10/2025 | -1,35% | 15,49% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.918,490000 | 30/10/2025 | 8,28% | 25,48% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 118,880000 | 30/10/2025 | 7,52% | 22,34% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 36.307,580000 | 31/10/2025 | 15,04% | 51,71% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 282,730000 | 31/10/2025 | 14,14% | 47,49% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.827,090000 | 31/10/2025 | 12,16% | 41,04% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 32.207,370000 | 31/10/2025 | 15,42% | 53,54% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.639,710000 | 31/10/2025 | 12,38% | 23,15% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.082,450000 | 31/10/2025 | 15,09% | 51,94% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 17.650,790000 | 31/10/2025 | 15,28% | 52,85% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.568,030000 | 30/10/2025 | 4,83% | 13,45% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.234,580087 | 30/10/2025 | -4,04% | 3,05% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 133,200000 | 30/10/2025 | 4,28% | 11,09% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 125,450000 | 30/10/2025 | 4,63% | 12,62% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.244,680000 | 30/10/2025 | 5,00% | 14,18% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 212,970000 | 31/10/2025 | 11,63% | 39,03% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 165,215510 | 31/10/2025 | 11,86% | 39,30% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 140,280000 | 31/10/2025 | 12,43% | 42,33% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 285,038566 | 31/10/2025 | 12,37% | 42,59% | *** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 179,954994 | 31/10/2025 | 12,66% | 42,91% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 159,130000 | 31/10/2025 | 26,19% | 69,04% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 244,050000 | 31/10/2025 | 35,32% | 86,50% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 213,605678 | 31/10/2025 | 26,35% | 69,28% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 201,520000 | 31/10/2025 | 25,29% | 65,07% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 219,880000 | 31/10/2025 | 26,83% | 73,20% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 377,404719 | 31/10/2025 | 26,87% | 72,84% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 235,727886 | 31/10/2025 | 27,25% | 73,65% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 553,110000 | 31/10/2025 | -5,78% | 11,57% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 383,949637 | 31/10/2025 | -5,87% | 11,36% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 260,560000 | 31/10/2025 | -6,37% | 9,09% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 334,590000 | 31/10/2025 | -5,11% | 14,45% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,990000 | 31/10/2025 | 2,21% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,990000 | 31/10/2025 | 2,21% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,850000 | 31/10/2025 | 0,09% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,080000 | 31/10/2025 | 2,31% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,930000 | 31/10/2025 | 0,19% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 56,630000 | 31/10/2025 | -32,61% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 51,912757 | 31/10/2025 | -32,60% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 52,181063 | 31/10/2025 | -32,43% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 52,674398 | 31/10/2025 | -32,10% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 52,908084 | 31/10/2025 | -31,95% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 300,380000 | 31/10/2025 | -6,68% | 9,02% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 93,240000 | 31/10/2025 | 1,71% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 233,373723 | 31/10/2025 | -6,53% | 9,08% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 286,610000 | 31/10/2025 | -7,22% | 6,66% | * |
