| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 131,733100 | 10/12/2025 | 3,56% | 22,35% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 119,003800 | 10/12/2025 | 3,32% | 21,44% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 121,348200 | 10/12/2025 | 3,32% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 116,012600 | 10/12/2025 | 2,79% | 19,45% | * |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 117,068400 | 10/12/2025 | 2,79% | 19,45% | * |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 128,554800 | 10/12/2025 | 3,32% | 21,44% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 128,567600 | 10/12/2025 | 3,32% | 21,44% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,290757 | 09/12/2025 | 3,52% | 16,73% | **** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 111,051809 | 09/12/2025 | 2,68% | 9,09% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 344,983404 | 09/12/2025 | 29,63% | 22,07% | ** |