| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,792220 | 19/12/2025 | 11,40% | · | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,980107 | 19/12/2025 | 12,18% | · | ND |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,202018 | 19/12/2025 | 2,13% | · | 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 | 9,841185 | 19/12/2025 | · | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 114,499000 | 18/12/2025 | 3,40% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 121,499700 | 18/12/2025 | 3,45% | · | ND |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
