| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,771300 | 02/10/2026 | 0,75% | 16,19% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,514800 | 02/10/2026 | 1,13% | 17,94% | ***** |
| 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 | 18,424900 | 02/10/2026 | 0,75% | 16,19% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,637700 | 02/10/2026 | 0,37% | 14,46% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,771500 | 02/10/2026 | 0,75% | 16,19% | **** |
| 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 | 11,163996 | 05/10/2026 | 12,75% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 120,824800 | 02/10/2026 | 0,74% | 13,99% | ** |
