| EUROPEAN INCOME FUND ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,748300 | 26/08/2026 | 1,25% | 16,03% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,876700 | 26/08/2026 | 1,58% | 17,78% | **** |
| 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 | RVI OTROS SECTORES | 11,496060 | 27/08/2026 | 16,11% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 120,737700 | 26/08/2026 | 0,67% | 14,42% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 115,468000 | 26/08/2026 | 0,67% | 14,42% | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 126,842700 | 26/08/2026 | 1,19% | 17,20% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 108,666000 | 26/08/2026 | 1,19% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 133,700100 | 26/08/2026 | 0,86% | 15,46% | ** |