| EUROVALOR BOLSA ESPAÑOLA, FI | RV ESPAÑA | 328,790000 | 08/03/2021 | · | · | ND |
| EUROVALOR BOLSA, FI | RV ESPAÑA | 281,100000 | 08/03/2021 | · | · | ND |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 197,132714 | 03/06/2025 | 1,38% | 11,21% | ** |
| EUROVALOR BONOS EURO LARGO PLAZO, FI | RF EURO LARGO PLAZO | 151,940000 | 24/11/2020 | · | · | ND |
| EUROVALOR CONSERVADOR DINAMICO, FI A | ALTERNATIVOS. VOLAT.MUY BAJA | 123,600000 | 25/05/2021 | · | · | ND |
| EUROVALOR CONSERVADOR DINAMICO, FI B | ALTERNATIVOS. VOLAT.MUY BAJA | 120,930000 | 25/05/2021 | · | · | ND |
| EUROVALOR DIVIDENDO EUROPA, FI | RVI EUROPA | 155,570000 | 08/03/2021 | · | · | ND |
| EUROVALOR EMPRESAS VOLUMEN, FI | MONETARIO EURO PLUS | 125,200000 | 25/05/2021 | · | · | ND |
| EUROVALOR ESTADOS UNIDOS, FI | RVI USA | 227,040000 | 08/03/2021 | · | · | ND |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,211432 | 03/06/2025 | 0,98% | 8,00% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 297,386662 | 03/06/2025 | 11,74% | -2,32% | ** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EUROVALOR RENTA FIJA, FI | RF EURO LARGO PLAZO | 7,200000 | 24/11/2020 | · | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 267,025000 | 05/06/2025 | 1,20% | 11,94% | *** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 331,859000 | 05/06/2025 | -1,08% | 46,12% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 189,462000 | 05/06/2025 | 11,35% | 33,27% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 191,393000 | 05/06/2025 | 11,49% | 34,48% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 149,953000 | 05/06/2025 | -5,50% | 18,70% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 339,510000 | 05/06/2025 | 2,65% | 21,08% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 129,582000 | 05/06/2025 | 2,85% | 22,74% | **** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 108,495000 | 05/06/2025 | 1,18% | 9,56% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 186,731000 | 05/06/2025 | 7,45% | 16,14% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 168,084000 | 05/06/2025 | 7,73% | 18,26% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,015000 | 05/06/2025 | -4,41% | 20,35% | *** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,229000 | 05/06/2025 | 1,15% | 9,09% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 96,490000 | 05/06/2025 | -2,40% | 3,60% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 111,295000 | 05/06/2025 | 1,67% | 15,91% | **** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 112,042000 | 05/06/2025 | 1,79% | 16,49% | **** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 96,823000 | 05/06/2025 | -2,18% | 1,60% | * |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 156,340000 | 05/06/2025 | 1,73% | 14,69% | **** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 94,934000 | 05/06/2025 | -2,20% | 3,60% | *** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 335,926000 | 05/06/2025 | 4,54% | -3,39% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,788000 | 05/06/2025 | -2,39% | 1,49% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,497000 | 05/06/2025 | 1,68% | 13,07% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 115,393000 | 05/06/2025 | 1,76% | 13,75% | ***** |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,618580 | 05/06/2025 | 1,04% | 8,11% | *** |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,568520 | 05/06/2025 | 4,65% | 20,60% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.628,190000 | 04/06/2025 | 8,67% | 31,71% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.247,980000 | 04/06/2025 | 8,92% | 29,88% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.434,460000 | 04/06/2025 | 7,77% | 30,59% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.213,782502 | 04/06/2025 | -0,99% | 30,07% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.758,200000 | 04/06/2025 | 6,93% | 21,62% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 117,610000 | 04/06/2025 | 6,37% | 18,38% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 35.145,380000 | 05/06/2025 | 11,36% | 37,21% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 274,740000 | 05/06/2025 | 10,91% | 33,39% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.720,880000 | 05/06/2025 | 11,36% | 30,83% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 31.126,070000 | 05/06/2025 | 11,55% | 38,87% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.523,600000 | 05/06/2025 | 11,35% | 14,11% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.403,570000 | 05/06/2025 | 11,38% | 37,41% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 17.068,370000 | 05/06/2025 | 11,47% | 38,24% | **** |
