| ESTELA GLOBAL EQUITIES, FI F | 16/12 | · |
| ESTELA GLOBAL EQUITIES, FI I | 16/12 | · |
| ESTELA GLOBAL EQUITIES, FI R | 16/12 | · |
| ESTELA GLOBAL EQUITIES, FI S | 15/12 | · |
| EUROCAJA EXPECTATIVA 2026, FI | 16/12 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| EUROPEAN SELECTED SECTORS, FI | 16/12 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 15/12 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 15/12 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EVLI CORPORATE BOND FUND B | 16/12 | · |
| EVLI EMERGING FRONTIER FUND B | 15/12 | · |
| EVLI EQUITY FACTOR EUROPE FUND B | 16/12 | · |
| EVLI EQUITY FACTOR EUROPE FUND IB | 16/12 | · |
| EVLI EQUITY FACTOR GLOBAL FUND B | 16/12 | · |
| EVLI EUROPEAN HIGH YIELD FUND B | 16/12 | · |
| EVLI EUROPEAN HIGH YIELD FUND IB | 16/12 | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 16/12 | · |
