| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 118,100000 | 02/03/2026 | 0,43% | 17,16% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 110,900000 | 02/03/2026 | 0,82% | 20,44% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 112,500000 | 02/03/2026 | 2,93% | 11,86% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 112,300000 | 02/03/2026 | 3,03% | 14,74% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 167,400000 | 02/03/2026 | -0,71% | 36,68% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 187,900000 | 02/03/2026 | -0,48% | 41,61% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 185,000000 | 02/03/2026 | 5,05% | 39,42% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 187,600000 | 02/03/2026 | 5,28% | 43,89% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 224,400000 | 02/03/2026 | 5,25% | 44,08% | **** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,545288 | 03/03/2026 | 0,26% | 9,55% | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,164400 | 02/03/2026 | -0,65% | 20,39% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,223500 | 02/03/2026 | -0,73% | 18,59% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,594400 | 02/03/2026 | -0,65% | 20,39% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,305300 | 02/03/2026 | -0,57% | 22,20% | ***** |
| 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 | 18,169600 | 02/03/2026 | -0,65% | 20,39% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,499200 | 02/03/2026 | -0,73% | 18,60% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,594500 | 02/03/2026 | -0,65% | 20,39% | ***** |
| 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 | OTROS SECTORES | 10,097660 | 03/03/2026 | 1,98% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 117,669500 | 02/03/2026 | -1,89% | 15,91% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 112,533700 | 02/03/2026 | -1,89% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 123,140700 | 02/03/2026 | -1,76% | 18,72% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 105,494400 | 02/03/2026 | -1,76% | 1,66% | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 130,113000 | 02/03/2026 | -1,84% | 16,95% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 129,719700 | 02/03/2026 | -1,84% | 16,95% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 117,119100 | 02/03/2026 | -1,88% | 16,08% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 119,426500 | 02/03/2026 | -1,88% | 16,08% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 114,034300 | 02/03/2026 | -1,97% | 14,18% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 115,072100 | 02/03/2026 | -1,97% | 14,18% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 126,518900 | 02/03/2026 | -1,88% | 16,08% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 126,531500 | 02/03/2026 | -1,88% | 16,08% | ***** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,321310 | 27/02/2026 | 0,13% | 16,50% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 406,600685 | 27/02/2026 | 16,22% | 40,83% | *** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 274,103000 | 03/03/2026 | 0,51% | 18,49% | ND |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 398,721000 | 03/03/2026 | 3,65% | 55,53% | ND |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 201,281000 | 03/03/2026 | 1,83% | 36,37% | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 203,787000 | 03/03/2026 | 1,88% | 37,60% | ND |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 168,446000 | 03/03/2026 | 2,74% | 30,69% | ND |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 350,490000 | 03/03/2026 | 0,44% | 24,53% | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,220000 | 03/03/2026 | 0,51% | 26,22% | ND |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,171000 | 03/03/2026 | 0,56% | 18,18% | ND |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 196,403000 | 03/03/2026 | 1,87% | 17,43% | ND |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 177,580000 | 03/03/2026 | 1,97% | 19,56% | ND |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,458000 | 03/03/2026 | 0,58% | 19,07% | ND |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,427000 | 03/03/2026 | 0,57% | 16,59% | ND |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 100,684000 | 03/03/2026 | 0,82% | 6,99% | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 116,132000 | 03/03/2026 | 0,82% | 19,70% | ND |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 117,172000 | 03/03/2026 | 0,87% | 20,43% | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 101,520000 | 03/03/2026 | 0,94% | 7,94% | ND |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 161,490000 | 03/03/2026 | 0,76% | 19,50% | ND |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 98,316000 | 03/03/2026 | 0,82% | 7,93% | ND |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 349,596000 | 03/03/2026 | -1,40% | 2,39% | ND |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,169000 | 03/03/2026 | 0,48% | 4,22% | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,334000 | 03/03/2026 | 0,47% | 16,11% | ND |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,542000 | 03/03/2026 | 0,51% | 16,81% | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,299961 | 03/03/2026 | 1,98% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.647,590000 | 02/03/2026 | -3,68% | 15,80% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.075,670000 | 02/03/2026 | -3,80% | 13,42% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.212,770000 | 02/03/2026 | -7,28% | 12,57% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 16.825,688152 | 02/03/2026 | -6,61% | 7,42% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.853,690000 | 02/03/2026 | -2,28% | 16,77% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 117,860000 | 02/03/2026 | -2,43% | 13,96% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 37.928,220000 | 03/03/2026 | -0,09% | 37,39% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 294,420000 | 03/03/2026 | -0,25% | 33,57% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.489,050000 | 03/03/2026 | -0,09% | 27,73% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 33.678,810000 | 03/03/2026 | -0,02% | 39,00% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.194,990000 | 03/03/2026 | -0,05% | 12,59% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.027,220000 | 03/03/2026 | -0,08% | 37,60% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.454,250000 | 03/03/2026 | -0,05% | 38,42% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.358,170000 | 02/03/2026 | -2,62% | 9,96% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.938,801505 | 02/03/2026 | -1,92% | 5,22% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 130,970000 | 02/03/2026 | -2,75% | 7,73% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,530000 | 02/03/2026 | -2,67% | 9,14% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.062,960000 | 02/03/2026 | -2,59% | 10,67% | **** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 215,640000 | 03/03/2026 | 6,20% | 14,31% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 167,559883 | 03/03/2026 | 6,29% | 14,56% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 142,430000 | 03/03/2026 | 6,34% | 17,12% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 290,191580 | 03/03/2026 | 6,27% | 17,59% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 183,026021 | 03/03/2026 | 6,45% | 17,52% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 193,700000 | 03/03/2026 | 11,83% | 90,99% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 302,570000 | 03/03/2026 | 11,84% | 108,71% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 260,839221 | 03/03/2026 | 12,08% | 91,29% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 245,990000 | 03/03/2026 | 12,25% | 87,48% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 265,340000 | 03/03/2026 | 11,92% | 93,45% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 458,219571 | 03/03/2026 | 12,07% | 94,00% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 285,076684 | 03/03/2026 | 12,11% | 93,78% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 512,940000 | 03/03/2026 | -5,00% | -6,61% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 357,221521 | 03/03/2026 | -5,08% | -5,97% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 241,030000 | 03/03/2026 | -5,13% | -8,69% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 311,190000 | 03/03/2026 | -4,86% | -4,20% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,610000 | 03/03/2026 | 0,34% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,080000 | 03/03/2026 | 0,33% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,750000 | 03/03/2026 | -0,37% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,750000 | 03/03/2026 | 0,36% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,880000 | 03/03/2026 | -0,35% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 68,800000 | 03/03/2026 | 6,75% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 63,165604 | 03/03/2026 | 6,84% | · | ND |
