| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 117,798800 | 16/10/2025 | 2,27% | 25,21% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 120,119500 | 16/10/2025 | 2,27% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 114,933100 | 16/10/2025 | 1,83% | 23,16% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 115,979100 | 16/10/2025 | 1,83% | 23,16% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 127,253200 | 16/10/2025 | 2,27% | 25,21% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 127,265600 | 16/10/2025 | 2,28% | 25,21% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 200,587293 | 15/10/2025 | 3,16% | 21,55% | **** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 110,175102 | 15/10/2025 | 1,87% | 9,73% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 318,834952 | 15/10/2025 | 19,80% | 5,80% | ** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 272,623000 | 17/10/2025 | 3,32% | 19,95% | ND |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 384,628000 | 17/10/2025 | 14,65% | 69,87% | ND |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 191,032000 | 17/10/2025 | 12,27% | 46,26% | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 193,193000 | 17/10/2025 | 12,54% | 47,62% | ND |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 156,376000 | 17/10/2025 | -1,46% | 24,72% | ND |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 345,451000 | 17/10/2025 | 4,45% | 28,73% | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 132,067000 | 17/10/2025 | 4,82% | 30,53% | ND |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,819000 | 17/10/2025 | 3,35% | 17,47% | ND |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 182,607000 | 17/10/2025 | 5,08% | 29,56% | ND |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 164,734000 | 17/10/2025 | 5,58% | 31,97% | ND |
