| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 163,800000 | 12/01/2026 | 2,76% | 40,14% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.243,000000 | 12/01/2026 | 2,73% | 40,72% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 170,000000 | 12/01/2026 | 2,22% | 42,09% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 139,600000 | 12/01/2026 | 1,82% | 46,48% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 217,000000 | 12/01/2026 | 2,26% | 46,73% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 191,700000 | 12/01/2026 | 1,86% | 62,93% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 197,700000 | 12/01/2026 | 1,38% | 16,89% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 240,300000 | 12/01/2026 | 1,39% | 21,36% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 104,000000 | 12/01/2026 | 0,29% | 8,98% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,900000 | 12/01/2026 | 0,26% | 12,08% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,500000 | 12/01/2026 | 0,37% | -6,12% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,000000 | 12/01/2026 | 0,07% | 0,89% | *** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 151,600000 | 12/01/2026 | 0,40% | -5,40% | * |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,600000 | 12/01/2026 | 0,06% | 1,65% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,720000 | 12/01/2026 | 0,78% | -4,65% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,800000 | 12/01/2026 | 0,79% | -2,23% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 106,100000 | 12/01/2026 | 0,47% | 12,43% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 113,200000 | 12/01/2026 | 0,44% | 14,87% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 99,150000 | 12/01/2026 | 0,05% | 16,80% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 104,700000 | 12/01/2026 | 0,10% | 19,14% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 133,700000 | 12/01/2026 | 0,15% | 13,34% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 104,700000 | 12/01/2026 | 0,19% | 14,64% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 148,200000 | 12/01/2026 | 0,14% | 15,39% | **** |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 123,800000 | 11/12/2025 | 0,00% | 20,29% | **** |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION Z EUR | RETORNO ABSOLUTO | 135,600000 | 11/12/2025 | 0,00% | 22,82% | **** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,500000 | 12/01/2026 | 0,62% | 3,97% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 180,900000 | 12/01/2026 | 0,61% | 6,07% | **** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 113,800000 | 12/01/2026 | 0,00% | 8,00% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,000000 | 12/01/2026 | 0,09% | 8,55% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 226,800000 | 12/01/2026 | 3,56% | 54,90% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 272,400000 | 12/01/2026 | 3,61% | 60,17% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 186,500000 | 12/01/2026 | 2,19% | 26,36% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 222,000000 | 12/01/2026 | 2,16% | 30,51% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 239,700000 | 12/01/2026 | 2,30% | 82,61% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 254,100000 | 12/01/2026 | 2,38% | 89,05% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 289,200000 | 12/01/2026 | 2,37% | 88,67% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,700000 | 12/01/2026 | 0,09% | 19,15% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 110,600000 | 12/01/2026 | 0,55% | 17,71% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 110,400000 | 12/01/2026 | 1,01% | 7,47% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 110,100000 | 12/01/2026 | 1,01% | 10,27% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 170,600000 | 12/01/2026 | 1,19% | 41,85% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 191,100000 | 12/01/2026 | 1,22% | 46,89% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 182,600000 | 12/01/2026 | 3,69% | 40,69% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 184,900000 | 12/01/2026 | 3,76% | 45,19% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 221,100000 | 12/01/2026 | 3,71% | 45,36% | **** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,333587 | 13/01/2026 | 0,07% | · | ND |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,343300 | 12/01/2026 | 0,33% | 23,41% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,404800 | 12/01/2026 | 0,31% | 21,57% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,718400 | 12/01/2026 | 0,33% | 23,41% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,418200 | 12/01/2026 | 0,35% | 25,27% | ***** |
| 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 | 18,348500 | 12/01/2026 | 0,33% | 23,41% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,630700 | 12/01/2026 | 0,31% | 21,57% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,718500 | 12/01/2026 | 0,33% | 23,41% | ***** |
| 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 | 10,376098 | 13/01/2026 | 4,80% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 119,994300 | 12/01/2026 | 0,05% | 20,06% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 114,757100 | 12/01/2026 | 0,05% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 125,438800 | 12/01/2026 | 0,07% | 22,97% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 107,463200 | 12/01/2026 | 0,07% | 5,35% | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 132,630300 | 12/01/2026 | 0,06% | 21,14% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 132,229300 | 12/01/2026 | 0,06% | 21,14% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 119,425100 | 12/01/2026 | 0,05% | 20,24% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 121,777800 | 12/01/2026 | 0,05% | 20,24% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 116,365400 | 12/01/2026 | 0,03% | 18,27% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 117,424400 | 12/01/2026 | 0,03% | 18,27% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 129,009900 | 12/01/2026 | 0,05% | 20,24% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 129,022800 | 12/01/2026 | 0,05% | 20,24% | *** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,468233 | 07/01/2026 | 0,20% | 15,58% | **** |
| EUROVALOR GARANTIZADO RENTAS, FI | GARANTIZADOS | 111,509949 | 07/01/2026 | 0,33% | 9,04% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 358,790654 | 07/01/2026 | 2,56% | 22,82% | *** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 273,990000 | 13/01/2026 | 0,47% | · | ND |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 393,576000 | 13/01/2026 | 2,31% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 200,214000 | 13/01/2026 | 1,29% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 202,625000 | 13/01/2026 | 1,30% | · | ND |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 168,580000 | 13/01/2026 | 2,82% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 350,935000 | 13/01/2026 | 0,56% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,309000 | 13/01/2026 | 0,58% | · | ND |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,949000 | 13/01/2026 | 0,36% | · | ND |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 196,399000 | 13/01/2026 | 1,87% | · | ND |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 177,433000 | 13/01/2026 | 1,89% | · | ND |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,995000 | 13/01/2026 | 1,98% | · | ND |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,157000 | 13/01/2026 | 0,30% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 100,160000 | 13/01/2026 | 0,30% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 115,528000 | 13/01/2026 | 0,30% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 116,516000 | 13/01/2026 | 0,31% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 100,904000 | 13/01/2026 | 0,32% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 160,699000 | 13/01/2026 | 0,26% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 97,788000 | 13/01/2026 | 0,28% | · | ND |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 358,206000 | 13/01/2026 | 1,03% | · | ND |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,136000 | 13/01/2026 | 0,26% | · | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,263000 | 13/01/2026 | 0,26% | · | ND |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,257000 | 13/01/2026 | 0,27% | · | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,419882 | 13/01/2026 | 3,17% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.402,470000 | 12/01/2026 | -0,32% | 24,65% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.833,840000 | 12/01/2026 | -0,34% | 22,23% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.766,500000 | 12/01/2026 | 0,63% | 24,45% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.227,206637 | 12/01/2026 | 1,17% | 21,49% | *** |