| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,783000 | 07/10/2026 | 0,84% | 16,34% | **** |
| 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 | 10,752354 | 08/10/2026 | 8,60% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 120,674000 | 07/10/2026 | 0,61% | 13,88% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 115,407000 | 07/10/2026 | 0,61% | 13,88% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 126,892500 | 07/10/2026 | 1,23% | 16,65% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 108,708700 | 07/10/2026 | 1,23% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 133,675600 | 07/10/2026 | 0,84% | 14,91% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 133,271500 | 07/10/2026 | 0,84% | 14,91% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 120,145600 | 07/10/2026 | 0,65% | 14,05% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 122,512500 | 07/10/2026 | 0,65% | 14,05% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 116,595600 | 07/10/2026 | 0,23% | 12,18% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 117,656800 | 07/10/2026 | 0,23% | 12,18% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 129,788300 | 07/10/2026 | 0,65% | 14,05% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 129,801300 | 07/10/2026 | 0,65% | 14,05% | *** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 199,517873 | 06/10/2026 | -1,26% | 14,47% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 399,530000 | 21/09/2026 | 14,20% | 38,28% | ** |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 95,413000 | 08/10/2026 | -5,10% | 1,78% | * |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 269,604000 | 08/10/2026 | -1,14% | 15,06% | **** |
