| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 117,770100 | 1.508,720000 | 6 | 26/06/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 129,711800 | 7.601,330000 | 38 | 26/06/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 129,724700 | 98,490000 | 1 | 26/06/2026 |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,354795 | 5.078,970000 | 100 | 25/06/2026 |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 382,367064 | 3.013,230000 | 100 | 25/06/2026 |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | · | · | 31/03/2022 |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 276,131000 | · | · | 29/06/2026 |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 392,673000 | · | · | 29/06/2026 |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 209,827000 | · | · | 29/06/2026 |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 212,646000 | · | · | 29/06/2026 |
