| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 271,500000 | 26/08/2026 | 11,54% | 63,54% | *** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 416,500000 | 26/08/2026 | 14,77% | 67,02% | **** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 256,900000 | 26/08/2026 | 12,48% | 69,63% | **** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,115218 | 27/08/2026 | 0,78% | 9,37% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,571500 | 26/08/2026 | 1,58% | 17,78% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,566800 | 26/08/2026 | 1,25% | 16,03% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,876600 | 26/08/2026 | 1,58% | 17,78% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,611600 | 26/08/2026 | 1,91% | 19,57% | ***** |
| 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 | 18,576700 | 26/08/2026 | 1,58% | 17,78% | **** |
