| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 233,500000 | 19/06/2026 | 9,52% | 50,59% | **** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,544584 | 22/06/2026 | 1,18% | 10,98% | * |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,454000 | 19/06/2026 | 0,93% | 19,25% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,472000 | 19/06/2026 | 0,70% | 17,48% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,795200 | 19/06/2026 | 0,93% | 19,25% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,520200 | 19/06/2026 | 1,17% | 21,04% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,459300 | 19/06/2026 | 0,93% | 19,25% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,679500 | 19/06/2026 | 0,70% | 17,48% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,795300 | 19/06/2026 | 0,93% | 19,25% | **** |