| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,829000 | 29/04/2026 | -0,10% | 15,42% | **** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,260644 | 29/04/2026 | 1,59% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.468,300000 | 28/04/2026 | -4,47% | 13,99% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.875,450000 | 28/04/2026 | -4,72% | 11,59% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.260,460000 | 28/04/2026 | -12,13% | 10,28% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 16.020,770548 | 28/04/2026 | -11,08% | 8,61% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.593,790000 | 28/04/2026 | -4,26% | 15,81% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 115,330000 | 28/04/2026 | -4,52% | 12,84% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 37.460,830000 | 29/04/2026 | -1,32% | 35,39% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 290,360000 | 29/04/2026 | -1,63% | 31,62% | *** |
