| EVLI NORDIC FUND B | RVI EUROPA VALOR | 338,961000 | 10/07/2025 | 5,48% | 5,74% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,885000 | 10/07/2025 | -1,75% | 4,89% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,711000 | 10/07/2025 | 2,35% | 16,87% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 116,175000 | 10/07/2025 | 2,45% | 17,57% | ***** |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,634420 | 10/07/2025 | 1,19% | 8,73% | *** |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,825110 | 10/07/2025 | 6,78% | 28,06% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.663,460000 | 09/07/2025 | 8,84% | 34,70% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.264,390000 | 09/07/2025 | 9,00% | 32,76% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.535,030000 | 09/07/2025 | 8,32% | 32,91% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.854,180202 | 09/07/2025 | -2,94% | 21,98% | *** |
