| 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 | 18,034000 | 10/09/2025 | 2,57% | 23,68% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,435300 | 10/09/2025 | 2,21% | 21,83% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,500500 | 10/09/2025 | 2,57% | 23,69% | ***** |
| 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 SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 118,622300 | 10/09/2025 | 2,45% | 21,21% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 113,445000 | 10/09/2025 | 2,45% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 123,668000 | 10/09/2025 | 3,02% | 24,18% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 105,946100 | 10/09/2025 | · | 6,38% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 130,980200 | 10/09/2025 | 2,66% | 22,31% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 130,584300 | 10/09/2025 | 2,66% | 22,31% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 118,039500 | 10/09/2025 | 2,48% | 21,39% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 120,364900 | 10/09/2025 | 2,48% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,230400 | 10/09/2025 | 2,09% | 19,39% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,279100 | 10/09/2025 | 2,09% | 19,39% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 127,513200 | 10/09/2025 | 2,48% | 21,39% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 127,525500 | 10/09/2025 | 2,48% | 21,39% | **** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,963240 | 09/09/2025 | 1,73% | 9,16% | ***** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 200,327493 | 09/09/2025 | 3,03% | 16,82% | **** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,681218 | 09/09/2025 | 1,41% | 8,45% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 313,731234 | 09/09/2025 | 17,89% | 4,47% | ** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 271,080000 | 11/09/2025 | 2,73% | 18,57% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 374,862000 | 11/09/2025 | 11,74% | 67,30% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 188,744000 | 11/09/2025 | 10,92% | 42,83% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 190,822000 | 11/09/2025 | 11,16% | 44,13% | ***** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 156,989000 | 11/09/2025 | -1,07% | 23,14% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 344,837000 | 11/09/2025 | 4,26% | 28,16% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 131,774000 | 11/09/2025 | 4,59% | 29,91% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,047000 | 11/09/2025 | 2,63% | 15,69% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 184,099000 | 11/09/2025 | 5,94% | 28,57% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 165,982000 | 11/09/2025 | 6,38% | 30,91% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,128000 | 11/09/2025 | -1,54% | 24,70% | *** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,488000 | 11/09/2025 | 2,44% | 14,27% | **** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 98,547000 | 11/09/2025 | -0,32% | 8,16% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 113,667000 | 11/09/2025 | 3,84% | 21,01% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 114,522000 | 11/09/2025 | 4,04% | 21,67% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,059000 | 11/09/2025 | 0,08% | 7,07% | * |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 158,784000 | 11/09/2025 | 3,32% | 19,53% | ***** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 96,508000 | 11/09/2025 | -0,58% | 7,97% | *** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 342,995000 | 11/09/2025 | 6,74% | 11,89% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,992000 | 11/09/2025 | -1,04% | 5,04% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,946000 | 11/09/2025 | 3,08% | 17,03% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,050000 | 11/09/2025 | 3,22% | 17,74% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.320,200000 | 10/09/2025 | 7,19% | 29,55% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.865,280000 | 10/09/2025 | 7,04% | 27,39% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.155,460000 | 10/09/2025 | 6,22% | 23,69% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.548,133595 | 10/09/2025 | -4,61% | 12,02% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.628,360000 | 10/09/2025 | 5,85% | 21,12% | **** |
