| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 179,600000 | 13/07/2026 | -0,11% | 6,84% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,700000 | 13/07/2026 | 0,79% | 7,82% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,900000 | 13/07/2026 | 0,86% | 8,26% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 246,500000 | 13/07/2026 | 12,56% | 58,06% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 297,500000 | 13/07/2026 | 13,16% | 63,28% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 195,400000 | 13/07/2026 | 7,07% | 25,22% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 233,900000 | 13/07/2026 | 7,64% | 29,29% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 266,600000 | 13/07/2026 | 13,79% | 88,48% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 284,000000 | 13/07/2026 | 14,42% | 95,08% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 323,400000 | 13/07/2026 | 14,48% | 94,64% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 119,600000 | 13/07/2026 | 1,70% | 16,58% | * |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 110,300000 | 13/07/2026 | 0,27% | 11,17% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 113,500000 | 13/07/2026 | 3,84% | 10,65% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 113,700000 | 13/07/2026 | 4,31% | 13,54% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 177,800000 | 13/07/2026 | 5,46% | 33,21% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 200,300000 | 13/07/2026 | 6,09% | 37,93% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 193,300000 | 13/07/2026 | 9,77% | 44,98% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 196,700000 | 13/07/2026 | 10,38% | 49,59% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 235,500000 | 13/07/2026 | 10,46% | 49,85% | **** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,369871 | 14/07/2026 | 1,02% | 10,28% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,495500 | 10/07/2026 | 1,16% | 18,93% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,506200 | 10/07/2026 | 0,90% | 17,17% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,823900 | 10/07/2026 | 1,16% | 18,93% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,551900 | 10/07/2026 | 1,43% | 20,72% | ***** |
| 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 | 18,500700 | 10/07/2026 | 1,16% | 18,93% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,704300 | 10/07/2026 | 0,90% | 17,17% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,824000 | 10/07/2026 | 1,16% | 18,93% | **** |
| 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 | 11,313500 | 14/07/2026 | 14,26% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 120,141300 | 10/07/2026 | 0,17% | 15,28% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 114,897600 | 10/07/2026 | 0,17% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 126,086100 | 10/07/2026 | 0,59% | 18,07% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 108,017800 | 10/07/2026 | 0,59% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 132,988200 | 10/07/2026 | 0,33% | 16,31% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 132,586200 | 10/07/2026 | 0,33% | 16,31% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 119,600600 | 10/07/2026 | 0,20% | 15,45% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 121,956800 | 10/07/2026 | 0,20% | 15,45% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 116,222600 | 10/07/2026 | -0,09% | 13,57% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 117,280300 | 10/07/2026 | -0,09% | 13,57% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 129,199600 | 10/07/2026 | 0,20% | 15,45% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 129,212500 | 10/07/2026 | 0,20% | 15,45% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,451942 | 10/07/2026 | 0,19% | 14,70% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 390,209388 | 10/07/2026 | 11,54% | 24,60% | ** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 274,767000 | 14/07/2026 | 0,76% | 17,09% | **** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 394,899000 | 14/07/2026 | 2,66% | 56,20% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 211,542000 | 14/07/2026 | 7,02% | 42,44% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 214,410000 | 14/07/2026 | 7,19% | 43,73% | *** |
