| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 129,962600 | 02/10/2026 | 0,78% | 14,16% | *** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 198,764101 | 01/10/2026 | -1,63% | 14,02% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 399,530000 | 21/09/2026 | 14,20% | 37,24% | ** |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 95,236000 | 05/10/2026 | -5,28% | 1,54% | * |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 269,104000 | 05/10/2026 | -1,32% | 14,78% | **** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 84,232000 | 05/10/2026 | -4,99% | 2,75% | * |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 114,209000 | 05/10/2026 | -1,02% | 16,17% | **** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 401,555000 | 05/10/2026 | 4,39% | 47,98% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 207,639000 | 05/10/2026 | 5,05% | 45,93% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 210,600000 | 05/10/2026 | 5,29% | 47,26% | *** |
