| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,100000 | 18/05/2026 | -0,58% | 7,21% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,400000 | 18/05/2026 | -0,17% | 10,36% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 135,300000 | 18/05/2026 | -1,24% | -6,17% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 137,800000 | 18/05/2026 | -2,20% | -0,78% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,430000 | 18/05/2026 | -0,55% | -3,32% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,800000 | 18/05/2026 | -0,20% | -0,82% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 105,800000 | 18/05/2026 | 0,19% | 15,79% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 113,200000 | 18/05/2026 | 0,44% | 18,30% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 99,030000 | 18/05/2026 | -0,07% | 19,66% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 104,800000 | 18/05/2026 | 0,19% | 22,03% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 133,600000 | 18/05/2026 | 0,07% | 15,16% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 104,700000 | 18/05/2026 | 0,19% | 16,41% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 148,400000 | 18/05/2026 | 0,27% | 17,22% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 160,700000 | 18/05/2026 | -1,11% | 3,99% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 178,200000 | 18/05/2026 | -0,89% | 6,08% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,400000 | 18/05/2026 | 0,53% | 7,88% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,600000 | 18/05/2026 | 0,60% | 8,36% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 231,900000 | 18/05/2026 | 5,89% | 49,94% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 279,500000 | 18/05/2026 | 6,31% | 54,97% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 190,900000 | 18/05/2026 | 4,60% | 25,93% | *** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 228,100000 | 18/05/2026 | 4,97% | 30,03% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 251,100000 | 18/05/2026 | 7,17% | 83,00% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 267,100000 | 18/05/2026 | 7,61% | 89,43% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 304,100000 | 18/05/2026 | 7,65% | 89,02% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 119,000000 | 18/05/2026 | 1,19% | 17,07% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 112,600000 | 18/05/2026 | 2,36% | 18,69% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 109,000000 | 18/05/2026 | -0,27% | 7,84% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 109,000000 | 18/05/2026 | 0,00% | 10,62% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 172,800000 | 18/05/2026 | 2,49% | 37,32% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 194,400000 | 18/05/2026 | 2,97% | 42,24% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 182,000000 | 18/05/2026 | 3,35% | 34,34% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 184,900000 | 18/05/2026 | 3,76% | 38,61% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 221,300000 | 18/05/2026 | 3,80% | 38,82% | **** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 109,326106 | 19/05/2026 | 0,06% | 9,21% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,337200 | 15/05/2026 | 0,30% | 19,75% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,369700 | 15/05/2026 | 0,11% | 17,98% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,714100 | 15/05/2026 | 0,29% | 19,75% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,434900 | 15/05/2026 | 0,48% | 21,56% | ***** |
| 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 | 18,342400 | 15/05/2026 | 0,29% | 19,75% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,605200 | 15/05/2026 | 0,11% | 17,98% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,714300 | 15/05/2026 | 0,30% | 19,75% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | 10,001300 | 30/01/2023 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 11,342200 | 19/05/2026 | 14,55% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 120,294900 | 15/05/2026 | 0,30% | 17,13% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 115,044500 | 15/05/2026 | 0,30% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 126,092500 | 15/05/2026 | 0,59% | 19,96% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 108,023200 | 15/05/2026 | 0,59% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 133,097000 | 15/05/2026 | 0,41% | 18,18% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 132,694600 | 15/05/2026 | 0,41% | 18,18% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 119,744400 | 15/05/2026 | 0,32% | 17,30% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 122,103400 | 15/05/2026 | 0,32% | 17,30% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 116,460500 | 15/05/2026 | 0,11% | 15,39% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 117,520400 | 15/05/2026 | 0,11% | 15,39% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 129,354900 | 15/05/2026 | 0,32% | 17,30% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 129,367600 | 15/05/2026 | 0,32% | 17,31% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,153173 | 15/05/2026 | -0,45% | 15,46% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 382,808146 | 15/05/2026 | 9,42% | 26,94% | ** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 271,679000 | 19/05/2026 | -0,38% | 16,78% | *** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 385,417000 | 19/05/2026 | 0,19% | 58,36% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 205,499000 | 19/05/2026 | 3,96% | 36,85% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 208,189000 | 19/05/2026 | 4,08% | 38,09% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 174,154000 | 19/05/2026 | 6,22% | 36,19% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 351,722000 | 19/05/2026 | 0,79% | 24,36% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,820000 | 19/05/2026 | 0,96% | 26,05% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,043000 | 19/05/2026 | -0,46% | 15,60% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 208,085000 | 19/05/2026 | 7,93% | 26,95% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 188,380000 | 19/05/2026 | 8,17% | 29,26% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,877000 | 19/05/2026 | -0,94% | 16,03% | * |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,428000 | 19/05/2026 | -0,43% | 14,45% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 97,463000 | 19/05/2026 | -2,40% | 5,38% | * |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 117,108000 | 19/05/2026 | 1,67% | 19,13% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 118,232000 | 19/05/2026 | 1,79% | 19,90% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 98,412000 | 19/05/2026 | -2,15% | 4,05% | * |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 161,148000 | 19/05/2026 | 0,54% | 18,26% | **** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 94,252000 | 19/05/2026 | -3,35% | 5,73% | * |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 378,110000 | 19/05/2026 | 6,64% | 10,42% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,500000 | 19/05/2026 | -3,95% | 1,51% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,210000 | 19/05/2026 | 0,10% | 14,88% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,150000 | 19/05/2026 | 0,18% | 15,57% | *** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,390219 | 19/05/2026 | 2,88% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.139,320000 | 18/05/2026 | -5,94% | 12,15% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 20.546,640000 | 18/05/2026 | -6,22% | 9,78% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.778,500000 | 18/05/2026 | -14,58% | 5,87% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 15.631,713599 | 18/05/2026 | -13,24% | 3,25% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.499,170000 | 18/05/2026 | -4,98% | 13,77% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 114,410000 | 18/05/2026 | -5,28% | 10,85% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 38.173,370000 | 19/05/2026 | 0,55% | 35,87% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 295,730000 | 19/05/2026 | 0,19% | 32,09% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.589,170000 | 19/05/2026 | 0,55% | 29,60% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 33.925,140000 | 19/05/2026 | 0,71% | 37,46% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.401,120000 | 19/05/2026 | 1,51% | 32,06% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.171,940000 | 19/05/2026 | 0,57% | 36,08% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.583,340000 | 19/05/2026 | 0,65% | 36,89% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.823,940000 | 18/05/2026 | -6,25% | 6,96% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.529,206731 | 18/05/2026 | -4,81% | 4,58% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,880000 | 18/05/2026 | -6,53% | 4,80% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,860000 | 18/05/2026 | -6,35% | 6,16% | ** |
