| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 102,925000 | 14/04/2025 | · | 1,25% | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 127,505300 | 14/04/2025 | -0,06% | 16,40% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 127,119900 | 14/04/2025 | -0,06% | 16,40% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 115,025200 | 14/04/2025 | -0,13% | 15,52% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 117,291300 | 14/04/2025 | -0,13% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 112,540300 | 14/04/2025 | -0,29% | 13,61% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 113,564500 | 14/04/2025 | -0,29% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 124,257000 | 14/04/2025 | -0,13% | 15,52% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 124,268400 | 14/04/2025 | -0,13% | 15,52% | *** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 115,662550 | 11/04/2025 | 0,60% | 7,14% | ***** |
| EUROVALOR BOLSA ESPAÑOLA, FI | RV ESPAÑA | 328,790000 | 08/03/2021 | · | · | ND |
| EUROVALOR BOLSA, FI | RV ESPAÑA | 281,100000 | 08/03/2021 | · | · | ND |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 190,703331 | 11/04/2025 | -1,92% | 4,97% | ** |
| EUROVALOR BONOS EURO LARGO PLAZO, FI | RF EURO LARGO PLAZO | 151,940000 | 24/11/2020 | · | · | ND |
| EUROVALOR CONSERVADOR DINAMICO, FI A | ALTERNATIVOS. VOLAT.MUY BAJA | 123,600000 | 25/05/2021 | · | · | ND |
| EUROVALOR CONSERVADOR DINAMICO, FI B | ALTERNATIVOS. VOLAT.MUY BAJA | 120,930000 | 25/05/2021 | · | · | ND |
| EUROVALOR DIVIDENDO EUROPA, FI | RVI EUROPA | 155,570000 | 08/03/2021 | · | · | ND |
| EUROVALOR EMPRESAS VOLUMEN, FI | MONETARIO EURO PLUS | 125,200000 | 25/05/2021 | · | · | ND |
| EUROVALOR ESTADOS UNIDOS, FI | RVI USA | 227,040000 | 08/03/2021 | · | · | ND |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 108,862469 | 11/04/2025 | 0,66% | 6,24% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 258,845105 | 11/04/2025 | -2,74% | -19,09% | ** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EUROVALOR RENTA FIJA, FI | RF EURO LARGO PLAZO | 7,200000 | 24/11/2020 | · | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 263,131000 | 15/04/2025 | -0,28% | 6,37% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 308,009000 | 15/04/2025 | -8,19% | 25,82% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 173,083000 | 15/04/2025 | 1,72% | 17,76% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 174,774000 | 15/04/2025 | 1,81% | 18,82% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 140,979000 | 15/04/2025 | -11,16% | 7,72% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 328,477000 | 14/04/2025 | -0,69% | 13,95% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 125,290000 | 14/04/2025 | -0,56% | 15,50% | **** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 107,316000 | 15/04/2025 | 0,08% | 4,74% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 170,428000 | 15/04/2025 | -1,93% | 4,76% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 153,281000 | 15/04/2025 | -1,76% | 6,67% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 34,803000 | 15/04/2025 | -10,13% | 10,48% | *** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 97,303000 | 15/04/2025 | 0,19% | 4,27% | **** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 93,576000 | 15/04/2025 | -5,34% | -1,61% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 107,934000 | 15/04/2025 | -1,40% | 10,08% | **** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 108,612000 | 15/04/2025 | -1,33% | 10,61% | **** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 93,813000 | 15/04/2025 | -5,22% | -3,60% | * |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 153,720000 | 15/04/2025 | 0,02% | 9,82% | ***** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 93,297000 | 15/04/2025 | -3,88% | -0,80% | *** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 297,603000 | 15/04/2025 | -7,39% | -14,87% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,568000 | 15/04/2025 | -3,84% | -1,59% | *** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,013000 | 15/04/2025 | 0,16% | 9,63% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 113,645000 | 15/04/2025 | 0,22% | 10,30% | ***** |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,590970 | 15/04/2025 | 0,77% | 7,54% | *** |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 11,453810 | 15/04/2025 | -4,63% | 4,40% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.516,790000 | 14/04/2025 | 3,34% | 23,66% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.184,280000 | 14/04/2025 | 3,71% | 22,06% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.154,680000 | 14/04/2025 | 6,21% | 31,69% | ***** |
