| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,400000 | 26/08/2025 | 2,65% | 18,22% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 108,400000 | 26/08/2025 | 8,68% | 14,52% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 105,900000 | 26/08/2025 | 0,95% | 1,63% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 105,300000 | 26/08/2025 | 1,45% | 4,32% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 165,600000 | 26/08/2025 | 2,16% | 37,48% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 184,600000 | 26/08/2025 | 2,90% | 42,32% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 165,100000 | 26/08/2025 | 11,40% | 34,27% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 166,500000 | 26/08/2025 | 12,27% | 38,54% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 199,100000 | 26/08/2025 | 12,17% | 38,79% | **** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 108,691622 | 27/08/2025 | 1,65% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,060100 | 25/08/2025 | 2,75% | 22,68% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,169000 | 25/08/2025 | 2,41% | 20,83% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,522100 | 25/08/2025 | 2,75% | 22,68% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,203000 | 25/08/2025 | 3,08% | 24,55% | ***** |
| 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 | 18,065300 | 25/08/2025 | 2,75% | 22,68% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,459600 | 25/08/2025 | 2,41% | 20,83% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,522200 | 25/08/2025 | 2,75% | 22,68% | ***** |
| 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 SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 118,528300 | 25/08/2025 | 2,37% | 20,42% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 113,355100 | 25/08/2025 | 2,37% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 123,526700 | 25/08/2025 | 2,90% | 23,37% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 105,825100 | 25/08/2025 | · | 5,69% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 130,859300 | 25/08/2025 | 2,57% | 21,52% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 130,463700 | 25/08/2025 | 2,57% | 21,52% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 117,943400 | 25/08/2025 | 2,40% | 20,60% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 120,267000 | 25/08/2025 | 2,40% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,164400 | 25/08/2025 | 2,03% | 18,61% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,212500 | 25/08/2025 | 2,03% | 18,61% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 127,409400 | 25/08/2025 | 2,40% | 20,60% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 127,421600 | 25/08/2025 | 2,40% | 20,60% | **** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,927042 | 25/08/2025 | 1,70% | 8,58% | ***** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 199,878336 | 22/08/2025 | 2,80% | 15,97% | **** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,625591 | 25/08/2025 | 1,36% | 8,37% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 307,773648 | 25/08/2025 | 15,65% | 0,85% | ** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 270,695000 | 27/08/2025 | 2,59% | 16,25% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 370,308000 | 27/08/2025 | 10,39% | 64,62% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 188,711000 | 27/08/2025 | 10,90% | 36,88% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 190,765000 | 27/08/2025 | 11,12% | 38,13% | ***** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 155,750000 | 27/08/2025 | -1,85% | 17,60% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 344,378000 | 27/08/2025 | 4,12% | 25,88% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 131,574000 | 27/08/2025 | 4,43% | 27,60% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,790000 | 27/08/2025 | 2,39% | 13,42% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 185,364000 | 27/08/2025 | 6,66% | 20,90% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 167,082000 | 27/08/2025 | 7,09% | 23,10% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,087000 | 27/08/2025 | -1,65% | 18,39% | *** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,313000 | 27/08/2025 | 2,26% | 12,31% | **** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 98,395000 | 27/08/2025 | -0,47% | 7,37% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 113,493000 | 27/08/2025 | 3,68% | 20,13% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 114,333000 | 27/08/2025 | 3,87% | 20,78% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 98,881000 | 27/08/2025 | -0,10% | 6,27% | * |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 158,573000 | 27/08/2025 | 3,18% | 18,32% | ***** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 96,366000 | 27/08/2025 | -0,72% | 6,88% | *** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 335,935000 | 27/08/2025 | 4,54% | 1,93% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,974000 | 27/08/2025 | -1,16% | 3,99% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,907000 | 27/08/2025 | 2,96% | 15,87% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 116,901000 | 27/08/2025 | 3,09% | 16,56% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.326,350000 | 26/08/2025 | 7,22% | 29,93% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.880,270000 | 26/08/2025 | 7,12% | 27,79% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.348,810000 | 26/08/2025 | 7,29% | 28,19% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.788,289293 | 26/08/2025 | -3,30% | 16,14% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.700,580000 | 26/08/2025 | 6,45% | 22,76% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 117,060000 | 26/08/2025 | 5,87% | 19,71% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.985,590000 | 27/08/2025 | 10,85% | 41,69% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 272,900000 | 27/08/2025 | 10,17% | 37,75% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.287,210000 | 27/08/2025 | 8,08% | 31,73% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 31.012,670000 | 27/08/2025 | 11,14% | 43,40% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.177,170000 | 27/08/2025 | 8,27% | 15,04% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.313,070000 | 27/08/2025 | 10,89% | 41,90% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 17.000,580000 | 27/08/2025 | 11,03% | 42,75% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.459,660000 | 26/08/2025 | 4,05% | 13,98% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.947,512011 | 26/08/2025 | -5,98% | 3,79% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 132,360000 | 26/08/2025 | 3,62% | 12,09% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,560000 | 26/08/2025 | 3,89% | 13,30% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.141,500000 | 26/08/2025 | 4,18% | 14,69% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 205,430000 | 27/08/2025 | 7,67% | 6,48% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 159,958596 | 27/08/2025 | 8,30% | 6,77% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 135,130000 | 27/08/2025 | 8,30% | 9,03% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 275,434732 | 27/08/2025 | 8,58% | 8,96% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 173,958423 | 27/08/2025 | 8,91% | 9,51% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 145,790000 | 27/08/2025 | 15,61% | 37,47% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 225,340000 | 27/08/2025 | 24,95% | 55,83% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 196,532390 | 27/08/2025 | 16,25% | 37,78% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 184,930000 | 27/08/2025 | 14,98% | 34,32% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 201,290000 | 27/08/2025 | 16,11% | 40,91% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 346,696035 | 27/08/2025 | 16,55% | 40,29% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 216,553092 | 27/08/2025 | 16,90% | 41,13% | **** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 553,900000 | 27/08/2025 | -5,65% | 8,76% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 385,752377 | 27/08/2025 | -5,43% | 8,33% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 261,280000 | 27/08/2025 | -6,11% | 6,33% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 334,560000 | 27/08/2025 | -5,12% | 11,55% | ** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,620000 | 27/08/2025 | 1,85% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,630000 | 27/08/2025 | 1,86% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,200000 | 27/08/2025 | 0,44% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 102,690000 | 27/08/2025 | 1,93% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,260000 | 27/08/2025 | 0,52% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 71,060000 | 27/08/2025 | -15,44% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 65,384284 | 27/08/2025 | -15,11% | · | ND |
