| EVLI NORDIC FUND B | RVI EUROPA VALOR | 348,234000 | 09/03/2026 | -1,78% | 3,82% | ND |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,101000 | 09/03/2026 | 0,03% | 3,72% | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,184000 | 09/03/2026 | 0,02% | 15,55% | ND |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,013000 | 09/03/2026 | 0,06% | 16,25% | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,127920 | 09/03/2026 | 0,28% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.673,770000 | 06/03/2026 | -3,56% | 16,17% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.099,360000 | 06/03/2026 | -3,70% | 13,78% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.451,270000 | 06/03/2026 | -6,06% | 14,40% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.249,381541 | 06/03/2026 | -4,26% | 10,09% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.793,670000 | 06/03/2026 | -2,74% | 16,65% | **** |
