| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,372302 | 16/12/2025 | 13,82% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,894395 | 16/12/2025 | 11,61% | · | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,779579 | 16/12/2025 | 11,29% | · | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,991545 | 15/12/2025 | 12,28% | · | ND |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,187289 | 16/12/2025 | 2,12% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| 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 | OTROS SECTORES | 9,782498 | 16/12/2025 | · | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 114,398300 | 15/12/2025 | 3,31% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 121,392400 | 15/12/2025 | 3,36% | · | ND |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 272,255000 | 16/12/2025 | 3,18% | · | ND |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 386,999000 | 15/12/2025 | 15,36% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 193,554000 | 16/12/2025 | 13,75% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 195,839000 | 16/12/2025 | 14,08% | · | ND |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 162,353000 | 16/12/2025 | 2,31% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 347,886000 | 16/12/2025 | 5,18% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 133,096000 | 16/12/2025 | 5,64% | · | ND |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,394000 | 16/12/2025 | 2,95% | · | ND |
