| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 116,917200 | 22/10/2026 | -0,40% | 11,74% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 129,001600 | 22/10/2026 | 0,04% | 13,59% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 129,014500 | 22/10/2026 | 0,04% | 13,60% | *** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 198,706215 | 21/10/2026 | -1,66% | 14,55% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 399,530000 | 21/09/2026 | 14,20% | 36,38% | ** |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 95,199000 | 23/10/2026 | -5,31% | 1,54% | * |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 268,999000 | 23/10/2026 | -1,36% | 14,79% | **** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 84,216000 | 23/10/2026 | -5,01% | 2,76% | * |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 114,187000 | 23/10/2026 | -1,04% | 16,17% | **** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 380,342000 | 23/10/2026 | -1,13% | 48,85% | **** |
