| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 10,283975 | 23/10/2026 | 3,87% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 119,940100 | 22/10/2026 | 0,00% | 13,42% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 114,705200 | 22/10/2026 | 0,00% | 13,42% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 126,162200 | 22/10/2026 | 0,65% | 16,18% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 108,083100 | 22/10/2026 | 0,65% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 132,879100 | 22/10/2026 | 0,24% | 14,45% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 132,477400 | 22/10/2026 | 0,24% | 14,45% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 119,417400 | 22/10/2026 | 0,04% | 13,59% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 121,769900 | 22/10/2026 | 0,04% | 13,59% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 115,862700 | 22/10/2026 | -0,40% | 11,74% | ** |