| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN SELECTED SECTORS, FI | OTROS SECTORES | 10,200507 | 13/02/2026 | 3,02% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 113,454200 | 12/02/2026 | -1,09% | · | ND |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 275,645000 | 13/02/2026 | 1,08% | · | ND |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 416,254000 | 13/02/2026 | 8,21% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 206,074000 | 13/02/2026 | 4,25% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 208,609000 | 13/02/2026 | 4,29% | · | ND |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 167,975000 | 13/02/2026 | 2,45% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 351,806000 | 13/02/2026 | 0,81% | · | ND |
