| 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 | 18,543200 | 05/08/2026 | 1,39% | 18,06% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,729000 | 05/08/2026 | 1,09% | 16,30% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,853500 | 05/08/2026 | 1,39% | 18,06% | **** |
| 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 | 11,348120 | 06/08/2026 | 14,61% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 120,549000 | 05/08/2026 | 0,51% | 15,12% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 115,287500 | 05/08/2026 | 0,51% | 15,12% | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 126,586100 | 05/08/2026 | 0,99% | 17,92% | ** |
