| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 115,866900 | 29/09/2026 | 1,01% | 13,83% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 127,375700 | 29/09/2026 | 1,62% | 16,60% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 109,122700 | 29/09/2026 | 1,62% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 134,199400 | 29/09/2026 | 1,24% | 14,86% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 133,793800 | 29/09/2026 | 1,24% | 14,86% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 120,623000 | 29/09/2026 | 1,05% | 14,00% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 122,999300 | 29/09/2026 | 1,05% | 14,00% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 117,073000 | 29/09/2026 | 0,64% | 12,14% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 118,138500 | 29/09/2026 | 0,64% | 12,14% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 130,304000 | 29/09/2026 | 1,05% | 14,00% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 130,317000 | 29/09/2026 | 1,05% | 14,00% | *** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 199,208475 | 29/09/2026 | -1,41% | 13,23% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 399,530052 | 17/09/2026 | 14,20% | 29,09% | ** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 95,397000 | 01/10/2026 | -5,12% | 1,38% | * |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 269,559000 | 01/10/2026 | -1,15% | 14,60% | **** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 84,371000 | 01/10/2026 | -4,83% | 2,60% | * |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 114,398000 | 01/10/2026 | -0,86% | 15,99% | **** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 382,719000 | 30/09/2026 | -0,51% | 38,59% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 205,956000 | 01/10/2026 | 4,19% | 41,92% | *** |
