| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 97,090000 | 07/10/2026 | -3,78% | · | ND |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 92,620000 | 07/10/2026 | -5,82% | · | ND |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 103,013000 | 08/10/2026 | 1,43% | · | 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 SELECTED SECTORS, FI | RVI OTROS SECTORES | 10,752354 | 08/10/2026 | 8,60% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 108,708700 | 07/10/2026 | 1,23% | · | ND |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 101,505000 | 08/10/2026 | 0,53% | · | ND |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | 101,645000 | 08/10/2026 | -2,53% | · | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,589620 | 08/10/2026 | 4,85% | · | ND |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 943,800000 | 08/10/2026 | -15,36% | · | ND |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 20.133,640000 | 08/10/2026 | -14,82% | · | ND |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 880,610000 | 08/10/2026 | -14,54% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | RVI EUROPA | 109,920000 | 08/10/2026 | · | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | RV EURO | 110,780000 | 08/10/2026 | · | · | ND |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 243,878250 | 08/10/2026 | 44,55% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,220000 | 08/10/2026 | 0,93% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,680000 | 08/10/2026 | 0,92% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,220000 | 08/10/2026 | -1,88% | · | ND |
