| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 115,237000 | 03/11/2025 | 4,69% | 24,51% | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,728000 | 03/11/2025 | 0,75% | 10,51% | ND |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,818000 | 03/11/2025 | 3,99% | 23,18% | ND |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 97,186000 | 03/11/2025 | 0,12% | 11,28% | ND |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 345,947000 | 03/11/2025 | 7,66% | 18,91% | ND |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,069000 | 03/11/2025 | -0,53% | 7,54% | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,116000 | 03/11/2025 | 3,61% | 19,82% | ND |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,688000 | 03/11/2025 | 3,79% | 20,55% | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 9,960754 | 31/10/2025 | · | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.554,950000 | 31/10/2025 | 8,32% | 35,41% | ***** |
