| EUROPEAN SELECTED SECTORS, FI | OTROS SECTORES | 10,156006 | 23/03/2026 | 2,57% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 117,774200 | 20/03/2026 | -1,80% | 16,68% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 112,633800 | 20/03/2026 | -1,80% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 123,298800 | 20/03/2026 | -1,63% | 19,51% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 105,630000 | 20/03/2026 | -1,63% | 1,79% | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 130,248000 | 20/03/2026 | -1,74% | 17,73% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 129,854300 | 20/03/2026 | -1,74% | 17,73% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 117,226200 | 20/03/2026 | -1,79% | 16,85% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 119,535600 | 20/03/2026 | -1,79% | 16,85% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 114,107600 | 20/03/2026 | -1,91% | 14,95% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 115,146100 | 20/03/2026 | -1,91% | 14,95% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 126,634600 | 20/03/2026 | -1,79% | 16,85% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 126,647100 | 20/03/2026 | -1,79% | 16,86% | ***** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 199,334045 | 19/03/2026 | -1,35% | 15,50% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 376,510987 | 19/03/2026 | 7,62% | 39,55% | *** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 269,162000 | 23/03/2026 | -1,30% | 16,34% | ND |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 379,885000 | 19/03/2026 | -1,25% | 56,92% | ND |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 190,500000 | 23/03/2026 | -3,62% | 33,50% | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 192,903000 | 23/03/2026 | -3,56% | 34,70% | ND |
