| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,671000 | 30/10/2025 | 3,77% | 20,53% | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 9,963557 | 30/10/2025 | · | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.658,300000 | 29/10/2025 | 8,82% | 34,34% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.175,440000 | 29/10/2025 | 8,56% | 32,05% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.490,630000 | 29/10/2025 | 8,08% | 27,30% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.001,942248 | 29/10/2025 | -2,14% | 14,63% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.905,090000 | 29/10/2025 | 8,17% | 25,25% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 118,770000 | 29/10/2025 | 7,42% | 22,13% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 36.496,220000 | 30/10/2025 | 15,64% | 52,80% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 284,210000 | 30/10/2025 | 14,74% | 48,54% | **** |
