| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 247,900000 | 661.146,250000 | 2.666.557 | 01/06/2026 |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 104,500000 | 39.653,370000 | 379.215 | 01/06/2026 |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 116,000000 | 389.248,930000 | 3.354.459 | 01/06/2026 |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 136,700000 | 9.406,970000 | 68.771 | 01/06/2026 |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 139,100000 | 7.947,620000 | 57.098 | 01/06/2026 |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,860000 | 22.629,420000 | 231.232 | 01/06/2026 |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,300000 | 123.740,440000 | 1.208.581 | 01/06/2026 |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 106,600000 | 56.893,790000 | 533.405 | 01/06/2026 |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 114,200000 | 69.178,780000 | 605.737 | 01/06/2026 |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 99,790000 | 5.636,260000 | 56.484 | 01/06/2026 |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 105,700000 | 12.160,730000 | 115.039 | 01/06/2026 |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 134,500000 | 185.773,560000 | 1.380.958 | 01/06/2026 |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 105,400000 | 72.818,130000 | 690.258 | 01/06/2026 |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 149,500000 | 837.070,850000 | 5.598.914 | 01/06/2026 |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,600000 | 1.819.913,670000 | 11.189.381 | 01/06/2026 |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 180,400000 | 4.478.686,570000 | 24.817.775 | 01/06/2026 |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,500000 | 25.876,570000 | 225.928 | 01/06/2026 |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,700000 | 696.800,820000 | 5.919.614 | 01/06/2026 |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 238,500000 | 91.510,470000 | 383.541 | 01/06/2026 |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 287,600000 | 248.572,480000 | 864.184 | 01/06/2026 |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 195,100000 | 1.285.244,760000 | 6.586.929 | 01/06/2026 |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 233,200000 | 273.280,730000 | 1.171.824 | 01/06/2026 |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 258,200000 | 121.851,500000 | 471.927 | 01/06/2026 |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 274,700000 | 26,140000 | 95 | 01/06/2026 |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 312,800000 | 171.604,870000 | 548.563 | 01/06/2026 |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 119,200000 | 819.061,210000 | 6.866.088 | 01/06/2026 |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 114,800000 | 12.422,950000 | 108.191 | 01/06/2026 |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 110,900000 | 8.546,020000 | 77.017 | 01/06/2026 |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 111,000000 | 307.776,000000 | 2.771.233 | 01/06/2026 |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 178,000000 | 222.162,870000 | 1.247.536 | 01/06/2026 |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 200,300000 | 189.106,790000 | 943.676 | 01/06/2026 |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 186,500000 | 1.380.827,610000 | 7.400.527 | 01/06/2026 |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 189,600000 | 88.360,220000 | 465.920 | 01/06/2026 |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 227,000000 | 2.308.554,600000 | 10.168.788 | 01/06/2026 |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,260896 | 49.791,530000 | 909 | 02/06/2026 |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,422000 | 142.910,220000 | 114 | 29/05/2026 |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,446700 | 33.812,240000 | 181 | 29/05/2026 |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,772900 | 11.553,620000 | 36 | 29/05/2026 |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,494800 | 10.103,340000 | 27 | 29/05/2026 |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | 0,000010 | · | · | 10/06/2021 |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,427200 | 5.630,900000 | 10 | 29/05/2026 |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,661100 | 2.427,220000 | 15 | 29/05/2026 |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,773100 | 1.804,720000 | 6 | 29/05/2026 |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | 10,001300 | 515,780000 | 1 | 30/01/2023 |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | 0,000010 | · | · | 10/06/2021 |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 12,330642 | 7.819,440000 | 83 | 02/06/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 120,506100 | 7.524,930000 | 20 | 29/05/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 115,246500 | 693,590000 | 4 | 29/05/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 126,352600 | 10.425,970000 | 9 | 29/05/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 108,246100 | 249,530000 | 1 | 29/05/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 133,346000 | 23.640,430000 | 11 | 29/05/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 132,942900 | 5.520,560000 | 2 | 29/05/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 119,956900 | 54.404,580000 | 29 | 29/05/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 122,320100 | 2.548,550000 | 3 | 29/05/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 116,642600 | 13.796,960000 | 85 | 29/05/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 117,704100 | 1.507,870000 | 6 | 29/05/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 129,584500 | 8.077,310000 | 40 | 29/05/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 129,597200 | 98,390000 | 1 | 29/05/2026 |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,179729 | 5.104,460000 | 100 | 29/05/2026 |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 384,834498 | 3.046,110000 | 100 | 29/05/2026 |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | · | · | 31/03/2022 |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 274,564000 | · | · | 02/06/2026 |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 392,279000 | · | · | 02/06/2026 |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 207,744000 | · | · | 02/06/2026 |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 210,488000 | · | · | 02/06/2026 |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 180,440000 | · | · | 02/06/2026 |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 354,259000 | · | · | 02/06/2026 |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 135,816000 | · | · | 02/06/2026 |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,195000 | · | · | 02/06/2026 |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 214,825000 | · | · | 02/06/2026 |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 194,527000 | · | · | 02/06/2026 |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 39,688000 | · | · | 02/06/2026 |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,371000 | · | · | 02/06/2026 |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 97,746000 | · | · | 02/06/2026 |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 117,449000 | · | · | 02/06/2026 |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 118,589000 | · | · | 02/06/2026 |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 98,723000 | · | · | 02/06/2026 |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,167000 | · | · | 02/06/2026 |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 94,861000 | · | · | 02/06/2026 |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 381,681000 | · | · | 02/06/2026 |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,593000 | · | · | 02/06/2026 |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,424000 | · | · | 02/06/2026 |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,921000 | · | · | 02/06/2026 |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,590383 | 13.339,880000 | 80 | 02/06/2026 |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.423,090000 | 81.161,310000 | · | 01/06/2026 |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 20.816,170000 | 17.466,520000 | · | 01/06/2026 |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.781,680000 | 82.811,720000 | · | 01/06/2026 |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 15.647,235102 | 1.573,210000 | · | 01/06/2026 |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.578,360000 | 943,380000 | · | 01/06/2026 |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 115,100000 | 5.762,350000 | · | 01/06/2026 |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 39.145,920000 | 149.733,300000 | · | 02/06/2026 |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 303,160000 | 52.458,680000 | · | 02/06/2026 |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.653,860000 | 276,170000 | · | 02/06/2026 |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 34.794,780000 | 54.558,220000 | · | 02/06/2026 |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.464,210000 | 13,460000 | · | 02/06/2026 |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.737,230000 | 431.006,440000 | · | 02/06/2026 |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.058,600000 | 221.213,880000 | · | 02/06/2026 |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.803,460000 | 284.082,520000 | · | 01/06/2026 |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.520,221535 | 2.544,350000 | · | 01/06/2026 |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,660000 | 286.098,400000 | · | 01/06/2026 |
