| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 11,411830 | 7.110,620000 | 83 | 29/06/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 120,619900 | 7.532,030000 | 20 | 26/06/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 115,355400 | 694,240000 | 4 | 26/06/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 126,549600 | 10.442,220000 | 9 | 26/06/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 108,414900 | 249,920000 | 1 | 26/06/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 133,502700 | 22.740,510000 | 10 | 26/06/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 133,099100 | 5.527,040000 | 2 | 26/06/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 120,074800 | 50.078,030000 | 29 | 26/06/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 122,440300 | 1.650,650000 | 2 | 26/06/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 116,708000 | 13.902,400000 | 86 | 26/06/2026 |
