| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 133,111500 | 12/08/2026 | 0,72% | 15,92% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 120,047300 | 12/08/2026 | 0,57% | 15,06% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 122,412300 | 12/08/2026 | 0,57% | 15,06% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 116,598600 | 12/08/2026 | 0,23% | 13,17% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 117,659800 | 12/08/2026 | 0,23% | 13,17% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 129,682100 | 12/08/2026 | 0,57% | 15,06% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 129,695100 | 12/08/2026 | 0,57% | 15,06% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,405057 | 11/08/2026 | 0,17% | 14,67% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 383,188122 | 11/08/2026 | 9,53% | 21,72% | ** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 97,491000 | 13/08/2026 | -3,03% | 3,34% | * |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 275,477000 | 13/08/2026 | 1,02% | 16,82% | **** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 86,177000 | 13/08/2026 | -2,79% | 4,58% | * |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 116,846000 | 13/08/2026 | 1,27% | 18,23% | **** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 388,079000 | 13/08/2026 | 0,88% | 46,68% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 216,894000 | 13/08/2026 | 9,73% | 47,06% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 219,889000 | 13/08/2026 | 9,93% | 48,39% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 193,129000 | 13/08/2026 | 17,79% | 47,29% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 196,620000 | 13/08/2026 | 18,01% | 48,63% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 357,419000 | 13/08/2026 | 2,42% | 24,25% | ***** |
