| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,767000 | 22/12/2025 | 3,86% | · | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,050992 | 22/12/2025 | · | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.498,240000 | 22/12/2025 | 8,05% | 31,20% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.937,130000 | 22/12/2025 | 7,40% | 28,65% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.632,340000 | 22/12/2025 | 8,86% | 27,72% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.007,969349 | 22/12/2025 | -2,11% | 21,28% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 13.110,090000 | 22/12/2025 | 9,88% | 25,84% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 120,410000 | 22/12/2025 | 8,90% | 22,60% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 37.699,270000 | 23/12/2025 | 19,45% | 51,24% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 293,170000 | 23/12/2025 | 18,35% | 47,04% | **** |
