| 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 | 18,085700 | 07/10/2025 | 2,86% | 24,48% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,466300 | 07/10/2025 | 2,47% | 22,59% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,536300 | 07/10/2025 | 2,86% | 24,48% | ***** |
| 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 SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 118,635600 | 07/10/2025 | 2,46% | 21,67% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 113,457700 | 07/10/2025 | 2,46% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 123,755100 | 07/10/2025 | 3,09% | 24,68% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 106,020800 | 07/10/2025 | · | 6,82% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 131,024000 | 07/10/2025 | 2,70% | 22,79% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 130,627900 | 07/10/2025 | 2,70% | 22,79% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 118,057100 | 07/10/2025 | 2,50% | 21,85% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 120,382900 | 07/10/2025 | 2,50% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,200800 | 07/10/2025 | 2,07% | 19,82% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,249200 | 07/10/2025 | 2,07% | 19,82% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 127,532200 | 07/10/2025 | 2,50% | 21,85% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 127,544700 | 07/10/2025 | 2,50% | 21,85% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 200,899398 | 07/10/2025 | 3,32% | 21,36% | **** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 110,007668 | 07/10/2025 | 1,72% | 9,87% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 319,302599 | 07/10/2025 | 19,98% | 2,76% | ** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 271,869000 | 09/10/2025 | 3,03% | 19,62% | ND |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 383,352000 | 09/10/2025 | 14,27% | 69,31% | ND |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 192,064000 | 09/10/2025 | 12,87% | 47,05% | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 194,224000 | 09/10/2025 | 13,14% | 48,41% | ND |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 157,497000 | 09/10/2025 | -0,75% | 25,62% | ND |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 345,356000 | 09/10/2025 | 4,42% | 28,70% | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 132,018000 | 09/10/2025 | 4,78% | 30,48% | ND |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,425000 | 09/10/2025 | 2,98% | 17,05% | ND |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 186,076000 | 09/10/2025 | 7,07% | 32,02% | ND |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 167,843000 | 09/10/2025 | 7,57% | 34,46% | ND |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,880000 | 09/10/2025 | -2,18% | 25,16% | ND |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,750000 | 09/10/2025 | 2,71% | 15,48% | ND |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 98,849000 | 09/10/2025 | -0,01% | 8,50% | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,016000 | 09/10/2025 | 4,16% | 21,39% | ND |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 114,900000 | 09/10/2025 | 4,38% | 22,07% | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,413000 | 09/10/2025 | 0,44% | 8,32% | ND |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,340000 | 09/10/2025 | 3,68% | 20,30% | ND |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 96,872000 | 09/10/2025 | -0,20% | 8,68% | ND |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 340,704000 | 09/10/2025 | 6,02% | 14,49% | ND |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,024000 | 09/10/2025 | -0,83% | 5,46% | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,016000 | 09/10/2025 | 3,30% | 17,49% | ND |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,318000 | 09/10/2025 | 3,46% | 18,22% | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.563,840000 | 08/10/2025 | 8,36% | 34,29% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.080,160000 | 08/10/2025 | 8,10% | 31,93% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.469,460000 | 08/10/2025 | 7,96% | 25,15% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.979,169175 | 08/10/2025 | -2,27% | 11,16% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.860,230000 | 08/10/2025 | 7,79% | 25,90% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 118,420000 | 08/10/2025 | 7,10% | 22,77% | **** |
