| 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% | **** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 84,391000 | 08/10/2026 | -4,81% | 3,00% | * |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 114,425000 | 08/10/2026 | -0,83% | 16,45% | **** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 407,525000 | 08/10/2026 | 5,94% | 49,50% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 206,087000 | 08/10/2026 | 4,26% | 43,71% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 209,033000 | 08/10/2026 | 4,51% | 45,01% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 190,858000 | 08/10/2026 | 16,41% | 47,61% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 194,396000 | 08/10/2026 | 16,68% | 48,95% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 348,771000 | 08/10/2026 | -0,06% | 21,72% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 133,923000 | 08/10/2026 | 0,29% | 23,38% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 213,800000 | 08/10/2026 | -1,59% | 13,10% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,094000 | 08/10/2026 | -1,32% | 14,30% | **** |
