| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 274,700000 | 12/08/2026 | 12,86% | 63,36% | *** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 424,600000 | 12/08/2026 | 17,00% | 71,42% | **** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 259,700000 | 12/08/2026 | 13,70% | 69,35% | **** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,502304 | 13/08/2026 | 1,14% | 9,85% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,541200 | 12/08/2026 | 1,41% | 17,84% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,541500 | 12/08/2026 | 1,10% | 16,09% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,855600 | 12/08/2026 | 1,41% | 17,84% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,588600 | 12/08/2026 | 1,72% | 19,63% | ***** |
| 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 | 18,546400 | 12/08/2026 | 1,41% | 17,84% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,729900 | 12/08/2026 | 1,10% | 16,09% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,855700 | 12/08/2026 | 1,41% | 17,84% | **** |
| 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 SELECTED SECTORS, FI | RVI OTROS SECTORES | 11,428648 | 13/08/2026 | 15,43% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 120,584500 | 12/08/2026 | 0,54% | 14,88% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 115,321500 | 12/08/2026 | 0,54% | 14,88% | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 126,642900 | 12/08/2026 | 1,03% | 17,68% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 108,494800 | 12/08/2026 | 1,03% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 133,515100 | 12/08/2026 | 0,72% | 15,92% | ** |
