| EUROPEAN INCOME FUND ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,502400 | 22/07/2026 | 1,20% | 18,59% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,509900 | 22/07/2026 | 0,92% | 16,82% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,828700 | 22/07/2026 | 1,20% | 18,59% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,558600 | 22/07/2026 | 1,48% | 20,38% | **** |
| 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 | 18,507700 | 22/07/2026 | 1,20% | 18,59% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,707000 | 22/07/2026 | 0,92% | 16,82% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,828800 | 22/07/2026 | 1,20% | 18,59% | **** |
| 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 | 11,196252 | 23/07/2026 | 13,08% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 120,307800 | 22/07/2026 | 0,31% | 15,36% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 115,056800 | 22/07/2026 | 0,31% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 126,294000 | 22/07/2026 | 0,75% | 18,17% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 108,196000 | 22/07/2026 | 0,76% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 133,185600 | 22/07/2026 | 0,48% | 16,41% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 132,783000 | 22/07/2026 | 0,48% | 16,41% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 119,768300 | 22/07/2026 | 0,34% | 15,54% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 122,127800 | 22/07/2026 | 0,34% | 15,54% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 116,364500 | 22/07/2026 | 0,03% | 13,64% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 117,423500 | 22/07/2026 | 0,03% | 13,64% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 129,380800 | 22/07/2026 | 0,34% | 15,54% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 129,393600 | 22/07/2026 | 0,34% | 15,54% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,123063 | 21/07/2026 | 0,03% | 14,56% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 389,559974 | 21/07/2026 | 11,35% | 22,31% | ** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 273,490000 | 23/07/2026 | 0,29% | 16,14% | **** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 393,052000 | 23/07/2026 | 2,18% | 54,01% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 211,944000 | 23/07/2026 | 7,22% | 41,58% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 214,833000 | 23/07/2026 | 7,40% | 42,86% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 186,078000 | 23/07/2026 | 13,49% | 41,72% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 355,411000 | 23/07/2026 | 1,85% | 24,11% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 136,343000 | 23/07/2026 | 2,10% | 25,80% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,631000 | 23/07/2026 | 0,07% | 14,87% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 213,457000 | 23/07/2026 | 10,71% | 28,58% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 193,451000 | 23/07/2026 | 11,09% | 30,92% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 39,724000 | 23/07/2026 | 3,89% | 16,32% | * |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,834000 | 23/07/2026 | -0,02% | 13,66% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 98,360000 | 23/07/2026 | -1,50% | 4,99% | * |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 118,186000 | 23/07/2026 | 2,61% | 18,68% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 119,384000 | 23/07/2026 | 2,78% | 19,48% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 99,433000 | 23/07/2026 | -1,14% | 4,55% | * |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,317000 | 23/07/2026 | 1,27% | 17,87% | **** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 94,995000 | 23/07/2026 | -2,59% | 5,38% | * |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 364,132000 | 23/07/2026 | 2,70% | 11,57% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,591000 | 23/07/2026 | -3,35% | 1,14% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,419000 | 23/07/2026 | 0,73% | 14,45% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,936000 | 23/07/2026 | 0,84% | 15,14% | **** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,400507 | 23/07/2026 | 2,98% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.175,150000 | 22/07/2026 | -1,33% | 16,41% | **** |