| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 56,030000 | 02/09/2025 | 17,27% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 88,800000 | 02/09/2025 | 19,32% | · | ND |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 88,521942 | 02/09/2025 | 19,33% | · | ND |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 15,242903 | 02/09/2025 | 20,71% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,730912 | 02/09/2025 | 18,33% | · | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,598678 | 02/09/2025 | 17,91% | · | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,800728 | 02/09/2025 | 18,77% | · | ND |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 108,695373 | 02/09/2025 | 1,66% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| 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 SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 113,329300 | 29/08/2025 | 2,34% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 120,240300 | 29/08/2025 | 2,38% | · | ND |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,540000 | 02/09/2025 | 1,77% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,540000 | 02/09/2025 | 1,77% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,120000 | 02/09/2025 | 0,36% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 102,610000 | 02/09/2025 | 1,85% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,180000 | 02/09/2025 | 0,44% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 73,000000 | 02/09/2025 | -13,13% | · | ND |
