| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 122,468000 | 19/06/2026 | 0,62% | 16,52% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 116,746600 | 19/06/2026 | 0,36% | 14,62% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 117,809100 | 19/06/2026 | 0,36% | 14,62% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 129,741100 | 19/06/2026 | 0,62% | 16,52% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 129,754000 | 19/06/2026 | 0,62% | 16,52% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,326432 | 18/06/2026 | 0,13% | 15,68% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 383,852306 | 18/06/2026 | 9,72% | 20,96% | ** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 275,292000 | 22/06/2026 | 0,95% | 18,18% | *** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 398,597000 | 22/06/2026 | 3,62% | 61,94% | ***** |
