| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 131,686800 | 11/12/2025 | 3,53% | 22,26% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 118,961100 | 11/12/2025 | 3,28% | 21,35% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 121,304800 | 11/12/2025 | 3,28% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,969300 | 11/12/2025 | 2,75% | 19,37% | * |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 117,024700 | 11/12/2025 | 2,75% | 19,37% | * |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 128,508800 | 11/12/2025 | 3,28% | 21,35% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 128,521500 | 11/12/2025 | 3,28% | 21,35% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,296873 | 10/12/2025 | 3,53% | 16,77% | **** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 111,049601 | 10/12/2025 | 2,68% | 9,08% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 344,000992 | 10/12/2025 | 29,26% | 25,37% | ** |