| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 107,500000 | 21/08/2025 | 7,78% | 12,70% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 105,600000 | 21/08/2025 | 0,67% | 1,89% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 105,000000 | 21/08/2025 | 1,16% | 4,59% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 164,700000 | 21/08/2025 | 1,60% | 33,90% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 183,600000 | 21/08/2025 | 2,34% | 38,63% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 166,600000 | 21/08/2025 | 12,42% | 33,28% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 168,000000 | 21/08/2025 | 13,28% | 37,52% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 200,800000 | 21/08/2025 | 13,13% | 37,71% | **** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 108,677430 | 22/08/2025 | 1,64% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,071700 | 21/08/2025 | 2,81% | 22,75% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,181000 | 21/08/2025 | 2,48% | 20,92% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,530100 | 21/08/2025 | 2,81% | 22,75% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,210200 | 21/08/2025 | 3,14% | 24,62% | ***** |
| 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 | 18,076900 | 21/08/2025 | 2,81% | 22,76% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,468300 | 21/08/2025 | 2,48% | 20,92% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,530200 | 21/08/2025 | 2,81% | 22,75% | ***** |
| 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 | 118,506800 | 21/08/2025 | 2,35% | 20,40% | **** |
