| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 108,408600 | 24/06/2026 | 0,95% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 133,498600 | 24/06/2026 | 0,71% | 17,37% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 133,095000 | 24/06/2026 | 0,71% | 17,37% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 120,072800 | 24/06/2026 | 0,59% | 16,49% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 122,438200 | 24/06/2026 | 0,59% | 16,49% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 116,709500 | 24/06/2026 | 0,33% | 14,58% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 117,771700 | 24/06/2026 | 0,33% | 14,58% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 129,709600 | 24/06/2026 | 0,59% | 16,49% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 129,722500 | 24/06/2026 | 0,59% | 16,49% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,316490 | 22/06/2026 | 0,13% | 15,68% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 385,816705 | 22/06/2026 | 10,28% | 21,58% | ** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 276,115000 | 25/06/2026 | 1,25% | 18,53% | *** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 398,088000 | 25/06/2026 | 3,49% | 61,74% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 211,632000 | 25/06/2026 | 7,07% | 44,65% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 214,468000 | 25/06/2026 | 7,22% | 45,96% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 187,347000 | 25/06/2026 | 14,27% | 46,03% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 355,797000 | 25/06/2026 | 1,96% | 25,29% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 136,444000 | 25/06/2026 | 2,18% | 27,00% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,866000 | 25/06/2026 | 1,19% | 17,45% | *** |