| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 108,587800 | 17/08/2026 | 1,12% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 133,620400 | 17/08/2026 | 0,80% | 15,72% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 133,216400 | 17/08/2026 | 0,80% | 15,72% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 120,137900 | 17/08/2026 | 0,65% | 14,85% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 122,504600 | 17/08/2026 | 0,65% | 14,85% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 116,677800 | 17/08/2026 | 0,30% | 12,97% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 117,739700 | 17/08/2026 | 0,30% | 12,97% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 129,779900 | 17/08/2026 | 0,65% | 14,85% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 129,792900 | 17/08/2026 | 0,65% | 14,85% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,670111 | 14/08/2026 | 0,30% | 15,57% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 377,268050 | 14/08/2026 | 7,84% | 23,46% | ** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 97,143000 | 18/08/2026 | -3,38% | 3,19% | * |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 274,494000 | 18/08/2026 | 0,66% | 16,65% | **** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 85,874000 | 18/08/2026 | -3,14% | 4,42% | * |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 116,436000 | 18/08/2026 | 0,91% | 18,06% | **** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 382,226000 | 18/08/2026 | -0,64% | 43,47% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 215,512000 | 18/08/2026 | 9,03% | 49,26% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 218,497000 | 18/08/2026 | 9,24% | 50,61% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 190,775000 | 18/08/2026 | 16,36% | 47,77% | *** |
