| EUROPEAN SELECTED SECTORS, FI | OTROS SECTORES | 10,362189 | 18/03/2026 | 4,66% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 117,769400 | 16/03/2026 | -1,81% | 16,67% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 112,629200 | 16/03/2026 | -1,81% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 123,283000 | 16/03/2026 | -1,65% | 19,50% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 105,616400 | 16/03/2026 | -1,65% | 1,77% | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 130,238400 | 16/03/2026 | -1,75% | 17,73% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 129,844700 | 16/03/2026 | -1,75% | 17,73% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 117,220800 | 16/03/2026 | -1,80% | 16,85% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 119,530100 | 16/03/2026 | -1,80% | 16,85% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 114,109200 | 16/03/2026 | -1,91% | 14,94% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 115,147700 | 16/03/2026 | -1,91% | 14,94% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 126,628700 | 16/03/2026 | -1,80% | 16,85% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 126,641200 | 16/03/2026 | -1,80% | 16,85% | ***** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 199,709197 | 16/03/2026 | -1,16% | 16,50% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 383,163993 | 16/03/2026 | 9,52% | 40,46% | *** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 271,334000 | 18/03/2026 | -0,50% | 17,45% | ND |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 385,135000 | 18/03/2026 | 0,12% | 59,11% | ND |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 197,335000 | 18/03/2026 | -0,17% | 40,76% | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 199,816000 | 18/03/2026 | -0,10% | 42,03% | ND |
