| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 126,487600 | 12/11/2024 | 6,26% | 15,10% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 126,105200 | 12/11/2024 | 6,26% | 15,10% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 114,226600 | 12/11/2024 | 6,02% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 116,476900 | 12/11/2024 | 6,02% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 112,016700 | 12/11/2024 | 5,52% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 113,036100 | 12/11/2024 | 5,52% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 123,394300 | 12/11/2024 | 6,02% | 14,23% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 123,405000 | 12/11/2024 | 6,03% | 14,23% | *** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 114,503546 | 11/11/2024 | 2,82% | 5,52% | ***** |
| EUROVALOR AHORRO RENTAS, FI | DEUDA PÚBLICA EURO | 115,114816 | 11/11/2024 | 3,21% | 7,56% | ***** |
| 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 | 194,132210 | 08/11/2024 | 4,65% | 0,61% | ** |
| 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 ESTRATEGIA, FI | RV GARANTIZADO | 141,572411 | 11/11/2024 | 2,75% | 3,64% | ***** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 107,522037 | 11/11/2024 | 2,18% | 3,40% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 289,745340 | 11/11/2024 | -15,02% | 12,21% | ** |
| 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 | 261,834000 | 13/11/2024 | 5,14% | -1,51% | *** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 314,178000 | 13/11/2024 | 18,52% | 23,05% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 168,624000 | 13/11/2024 | 8,98% | 6,98% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 170,058000 | 13/11/2024 | 9,27% | 7,95% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 162,049000 | 13/11/2024 | 17,50% | 24,31% | ***** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 175,853000 | 13/11/2024 | 0,67% | -3,10% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 157,762000 | 13/11/2024 | 1,20% | -1,34% | * |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 328,305000 | 13/11/2024 | 7,53% | 7,74% | *** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 124,990000 | 13/11/2024 | 7,96% | 9,20% | **** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 106,492000 | 13/11/2024 | 4,53% | -3,78% | *** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 40,058000 | 13/11/2024 | 11,51% | 23,88% | **** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 96,491000 | 13/11/2024 | 4,33% | -4,37% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 98,339000 | 13/11/2024 | 0,95% | -2,91% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 108,891000 | 13/11/2024 | 5,16% | 7,51% | **** |
| EVLI NORDIC 2025 TARGET MATURITY CA | RFI EUROPA | 98,864000 | 13/11/2024 | 1,08% | -2,47% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 109,473000 | 13/11/2024 | 5,30% | 8,00% | **** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,445000 | 13/11/2024 | 2,05% | -1,81% | ** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 152,399000 | 13/11/2024 | 5,83% | 4,27% | ***** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 96,211000 | 13/11/2024 | 1,91% | -4,85% | **** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 319,932000 | 13/11/2024 | -4,35% | -23,30% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,040000 | 13/11/2024 | 0,45% | -3,47% | **** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 31,727000 | 13/11/2024 | 4,70% | 5,12% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 112,535000 | 13/11/2024 | 4,88% | 5,76% | ***** |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,457576 | 12/11/2024 | 3,58% | 5,44% | ** |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,117823 | 12/11/2024 | 12,88% | 1,47% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.641,000000 | 12/11/2024 | 5,77% | 12,97% | **** |
