| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 99,265475 | 24/09/2026 | · | · | ND |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | 99,776824 | 24/09/2026 | · | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | RFI GLOBAL CORTO PLAZO | 99,110000 | 23/09/2026 | · | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 98,870000 | 23/09/2026 | -1,10% | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | 99,430000 | 23/09/2026 | -0,57% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | DEUDA PRIVADA EURO CORTO PLAZO | 100,100000 | 23/09/2026 | · | · | ND |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 106,600000 | 23/09/2026 | 5,75% | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | RVI EUROPA SMALL/MID CAP | 108,700000 | 23/09/2026 | · | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,320000 | 23/09/2026 | -0,68% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,100000 | 23/09/2026 | -0,90% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,470000 | 23/09/2026 | -0,63% | · | ND |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 121,000000 | 23/09/2026 | 3,86% | · | ND |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | DEUDA PRIVADA GLOBAL | 100,600000 | 23/09/2026 | · | · | ND |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 97,440000 | 23/09/2026 | -3,43% | · | ND |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 92,960000 | 23/09/2026 | -5,47% | · | ND |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 102,867000 | 24/09/2026 | 1,29% | · | 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 | RVI OTROS SECTORES | 11,157838 | 24/09/2026 | 12,69% | · | ND |
