| EVLI NORDIC HIGH YIELD CB | RFI EUROPA HIGH YIELD | 119,490000 | 05/10/2026 | 2,87% | 18,00% | ***** |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 99,592000 | 05/10/2026 | -0,98% | 4,13% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,519000 | 05/10/2026 | -3,83% | 0,19% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,254000 | 05/10/2026 | 0,23% | 13,39% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,398000 | 05/10/2026 | 0,39% | 14,07% | **** |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 101,420000 | 05/10/2026 | 0,44% | · | ND |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | 101,561000 | 05/10/2026 | -2,61% | · | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,649790 | 05/10/2026 | 5,45% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.906,610000 | 05/10/2026 | -2,52% | 17,90% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.228,120000 | 05/10/2026 | -3,11% | 15,34% | **** |
