| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 243,500000 | 01/04/2026 | -1,89% | 73,88% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 277,100000 | 01/04/2026 | -1,91% | 73,45% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,900000 | 01/04/2026 | 0,26% | 17,52% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 107,700000 | 01/04/2026 | -2,09% | 12,41% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,500000 | 01/04/2026 | -0,73% | 6,63% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 108,400000 | 01/04/2026 | -0,55% | 9,40% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 159,000000 | 01/04/2026 | -5,69% | 28,96% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 178,600000 | 01/04/2026 | -5,40% | 33,57% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 177,900000 | 01/04/2026 | 1,02% | 35,85% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 180,500000 | 01/04/2026 | 1,29% | 40,16% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 216,100000 | 01/04/2026 | 1,36% | 40,46% | **** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,647945 | 02/04/2026 | 0,35% | 9,49% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 17,956000 | 30/03/2026 | -1,79% | 19,18% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,019400 | 30/03/2026 | -1,91% | 17,41% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,449900 | 30/03/2026 | -1,79% | 19,18% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,168800 | 30/03/2026 | -1,67% | 20,98% | ***** |
| 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 | 17,961200 | 30/03/2026 | -1,79% | 19,18% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,351000 | 30/03/2026 | -1,91% | 17,41% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,450000 | 30/03/2026 | -1,79% | 19,18% | ***** |
| 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 | 10,217277 | 01/04/2026 | 3,19% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 117,967000 | 30/03/2026 | -1,64% | 16,45% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 112,818300 | 30/03/2026 | -1,64% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 123,527800 | 30/03/2026 | -1,45% | 19,26% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 105,826100 | 30/03/2026 | -1,45% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 130,472000 | 30/03/2026 | -1,57% | 17,49% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 130,077600 | 30/03/2026 | -1,57% | 17,49% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 117,419700 | 30/03/2026 | -1,63% | 16,62% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 119,733000 | 30/03/2026 | -1,63% | 16,62% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 114,278800 | 30/03/2026 | -1,76% | 14,72% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 115,318800 | 30/03/2026 | -1,76% | 14,72% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 126,843700 | 30/03/2026 | -1,63% | 16,62% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 126,856200 | 30/03/2026 | -1,63% | 16,62% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 198,126785 | 30/03/2026 | -1,95% | 13,58% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 386,183177 | 30/03/2026 | 10,39% | 35,78% | * |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 269,824000 | 01/04/2026 | -1,06% | 16,04% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 378,970000 | 01/04/2026 | -1,48% | 53,09% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 196,481000 | 01/04/2026 | -0,60% | 34,82% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 198,975000 | 01/04/2026 | -0,52% | 36,04% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 163,535000 | 01/04/2026 | -0,26% | 29,83% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 346,199000 | 01/04/2026 | -0,79% | 23,16% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 132,624000 | 01/04/2026 | -0,68% | 24,84% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,643000 | 01/04/2026 | -0,82% | 15,01% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 192,828000 | 01/04/2026 | 0,01% | 18,95% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 174,431000 | 01/04/2026 | 0,16% | 21,11% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 36,395000 | 01/04/2026 | -4,82% | 14,65% | * |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,039000 | 01/04/2026 | -0,82% | 13,82% | *** |
