| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,900000 | 05/11/2025 | 3,09% | 20,24% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 109,600000 | 05/11/2025 | 9,89% | 22,01% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,900000 | 05/11/2025 | 3,81% | 9,56% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 108,500000 | 05/11/2025 | 4,53% | 12,49% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 168,400000 | 05/11/2025 | 3,89% | 50,59% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 188,200000 | 05/11/2025 | 4,91% | 55,94% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 169,800000 | 05/11/2025 | 14,57% | 41,16% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 171,600000 | 05/11/2025 | 15,71% | 45,68% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 205,400000 | 05/11/2025 | 15,72% | 46,05% | **** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,016423 | 06/11/2025 | 1,96% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,128200 | 05/11/2025 | 3,13% | 26,32% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,216800 | 05/11/2025 | 2,70% | 24,44% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,569300 | 05/11/2025 | 3,13% | 26,32% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,261100 | 05/11/2025 | 3,57% | 28,24% | ***** |
| 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 | 18,133400 | 05/11/2025 | 3,13% | 26,32% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,494300 | 05/11/2025 | 2,70% | 24,44% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,569400 | 05/11/2025 | 3,13% | 26,32% | ***** |
| 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 | 9,864780 | 06/11/2025 | · | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 119,131700 | 05/11/2025 | 2,89% | 22,88% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 113,932200 | 05/11/2025 | 2,89% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 124,351600 | 05/11/2025 | 3,59% | 25,87% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 106,531800 | 05/11/2025 | · | 7,83% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 131,603300 | 05/11/2025 | 3,15% | 24,00% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 131,205500 | 05/11/2025 | 3,15% | 24,00% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 118,555500 | 05/11/2025 | 2,93% | 23,07% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 120,891100 | 05/11/2025 | 2,93% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,636600 | 05/11/2025 | 2,45% | 21,05% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,689000 | 05/11/2025 | 2,45% | 21,05% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 128,070600 | 05/11/2025 | 2,93% | 23,07% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 128,083200 | 05/11/2025 | 2,93% | 23,07% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 200,545072 | 04/11/2025 | 3,14% | 19,73% | **** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 110,743283 | 04/11/2025 | 2,40% | 9,68% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 334,778786 | 04/11/2025 | 25,79% | 2,66% | ** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 272,662000 | 06/11/2025 | 3,33% | 24,33% | ND |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 393,847000 | 06/11/2025 | 17,40% | 65,43% | ND |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 188,406000 | 06/11/2025 | 10,72% | 48,37% | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 190,568000 | 06/11/2025 | 11,01% | 49,74% | ND |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 157,906000 | 06/11/2025 | -0,49% | 28,33% | ND |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 346,405000 | 06/11/2025 | 4,73% | 33,00% | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 132,465000 | 06/11/2025 | 5,14% | 34,84% | ND |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,756000 | 06/11/2025 | 3,29% | 22,17% | ND |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 182,749000 | 06/11/2025 | 5,16% | 31,55% | ND |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 164,917000 | 06/11/2025 | 5,70% | 33,99% | ND |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 36,717000 | 06/11/2025 | -5,18% | 20,79% | ND |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,004000 | 06/11/2025 | 2,97% | 20,03% | ND |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 99,085000 | 06/11/2025 | 0,23% | 10,62% | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,289000 | 06/11/2025 | 4,41% | 23,76% | ND |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 115,201000 | 06/11/2025 | 4,66% | 24,47% | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,700000 | 06/11/2025 | 0,73% | 10,48% | ND |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,813000 | 06/11/2025 | 3,99% | 23,18% | ND |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 97,185000 | 06/11/2025 | 0,12% | 11,28% | ND |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 334,747000 | 06/11/2025 | 4,17% | 15,06% | ND |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,066000 | 06/11/2025 | -0,55% | 7,52% | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,108000 | 06/11/2025 | 3,59% | 19,79% | ND |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,662000 | 06/11/2025 | 3,76% | 20,52% | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 9,940541 | 06/11/2025 | · | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.527,000000 | 05/11/2025 | 8,19% | 33,61% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.017,900000 | 05/11/2025 | 7,79% | 31,18% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.428,200000 | 05/11/2025 | 7,73% | 25,70% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.174,208145 | 05/11/2025 | -1,21% | 13,66% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.868,740000 | 05/11/2025 | 7,86% | 23,95% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 118,420000 | 05/11/2025 | 7,10% | 20,85% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 36.127,720000 | 06/11/2025 | 14,47% | 48,69% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 281,290000 | 06/11/2025 | 13,56% | 44,55% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.753,650000 | 06/11/2025 | 11,61% | 38,23% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 32.049,920000 | 06/11/2025 | 14,86% | 50,49% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.575,870000 | 06/11/2025 | 11,82% | 20,68% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.978,220000 | 06/11/2025 | 14,52% | 48,91% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 17.564,080000 | 06/11/2025 | 14,71% | 49,80% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.527,940000 | 05/11/2025 | 4,54% | 12,67% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.271,823877 | 05/11/2025 | -3,79% | 2,42% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 132,820000 | 05/11/2025 | 3,99% | 10,32% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 125,100000 | 05/11/2025 | 4,34% | 11,85% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.208,670000 | 05/11/2025 | 4,72% | 13,39% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 211,200000 | 06/11/2025 | 10,70% | 25,44% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 164,250412 | 06/11/2025 | 11,21% | 24,96% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 139,130000 | 06/11/2025 | 11,51% | 28,41% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 283,626661 | 06/11/2025 | 11,81% | 28,43% | *** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 178,921356 | 06/11/2025 | 12,02% | 28,19% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 157,640000 | 06/11/2025 | 25,01% | 59,67% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 242,580000 | 06/11/2025 | 34,51% | 77,35% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 212,139079 | 06/11/2025 | 25,48% | 59,00% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 199,600000 | 06/11/2025 | 24,10% | 55,91% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 217,870000 | 06/11/2025 | 25,67% | 63,63% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 375,201544 | 06/11/2025 | 26,13% | 63,01% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 234,145496 | 06/11/2025 | 26,39% | 63,11% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 542,600000 | 06/11/2025 | -7,57% | 9,76% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 377,903940 | 06/11/2025 | -7,35% | 9,37% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 255,580000 | 06/11/2025 | -8,16% | 7,31% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 328,280000 | 06/11/2025 | -6,90% | 12,60% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,990000 | 06/11/2025 | 2,21% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,990000 | 06/11/2025 | 2,21% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,850000 | 06/11/2025 | 0,09% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,080000 | 06/11/2025 | 2,31% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,940000 | 06/11/2025 | 0,20% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 59,210000 | 06/11/2025 | -29,54% | · | ND |
