| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 111,500000 | 20/10/2026 | 4,99% | 31,47% | *** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 119,900000 | 20/10/2026 | 5,83% | 35,27% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 190,400000 | 20/10/2026 | 8,12% | 52,06% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 194,300000 | 20/10/2026 | 9,03% | 56,92% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 232,700000 | 20/10/2026 | 9,15% | 57,18% | **** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 362,200000 | 20/10/2026 | 17,90% | 70,82% | *** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 270,300000 | 20/10/2026 | 11,05% | 69,90% | *** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 431,500000 | 20/10/2026 | 18,90% | 76,54% | **** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 256,100000 | 20/10/2026 | 12,13% | 76,12% | **** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 108,475433 | 21/10/2026 | -0,72% | 7,79% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,355900 | 20/10/2026 | 0,40% | 15,94% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,349900 | 20/10/2026 | 0,00% | 14,21% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,727200 | 20/10/2026 | 0,40% | 15,94% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,474600 | 20/10/2026 | 0,80% | 17,69% | ***** |
| 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 | 18,361200 | 20/10/2026 | 0,40% | 15,94% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,590900 | 20/10/2026 | 0,00% | 14,21% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,727300 | 20/10/2026 | 0,40% | 15,94% | **** |
| 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 | 10,574385 | 21/10/2026 | 6,80% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 120,050600 | 20/10/2026 | 0,09% | 13,61% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 114,810900 | 20/10/2026 | 0,09% | 13,61% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 126,273000 | 20/10/2026 | 0,74% | 16,37% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 108,178000 | 20/10/2026 | 0,74% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 132,999300 | 20/10/2026 | 0,33% | 14,64% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 132,597300 | 20/10/2026 | 0,33% | 14,64% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 119,527100 | 20/10/2026 | 0,13% | 13,78% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 121,881800 | 20/10/2026 | 0,13% | 13,78% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 115,972700 | 20/10/2026 | -0,31% | 11,92% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 117,028200 | 20/10/2026 | -0,31% | 11,92% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 129,120200 | 20/10/2026 | 0,13% | 13,78% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 129,133100 | 20/10/2026 | 0,13% | 13,78% | *** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 198,758509 | 19/10/2026 | -1,63% | 14,73% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 399,530000 | 21/09/2026 | 14,20% | 36,38% | ** |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 95,454000 | 21/10/2026 | -5,06% | 1,87% | * |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 269,722000 | 21/10/2026 | -1,09% | 15,16% | **** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 84,440000 | 21/10/2026 | -4,75% | 3,09% | * |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 114,492000 | 21/10/2026 | -0,77% | 16,55% | **** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 387,936000 | 21/10/2026 | 0,85% | 49,93% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 214,193000 | 21/10/2026 | 8,36% | 54,95% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 217,282000 | 21/10/2026 | 8,63% | 56,36% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 193,489000 | 21/10/2026 | 18,01% | 53,05% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 197,097000 | 21/10/2026 | 18,30% | 54,43% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 346,842000 | 21/10/2026 | -0,61% | 21,41% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 133,203000 | 21/10/2026 | -0,25% | 23,07% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 214,255000 | 21/10/2026 | -1,38% | 13,37% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,340000 | 21/10/2026 | -1,10% | 14,57% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 238,273000 | 21/10/2026 | 23,58% | 53,27% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 216,261000 | 21/10/2026 | 24,19% | 56,06% | ** |
