| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 348,093000 | 03/11/2026 | -0,25% | 19,60% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 133,705000 | 03/11/2026 | 0,13% | 21,23% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 214,606000 | 03/11/2026 | -1,22% | 11,49% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,533000 | 03/11/2026 | -0,92% | 12,67% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 240,029000 | 03/11/2026 | 24,49% | 49,97% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 217,901000 | 03/11/2026 | 25,13% | 52,70% | ** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 46,319000 | 03/11/2026 | 21,13% | 41,74% | * |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 225,390000 | 03/11/2026 | 21,75% | 44,32% | ** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,898000 | 03/11/2026 | -0,96% | 11,58% | *** |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 80,128000 | 03/11/2026 | -2,82% | 2,44% | * |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,259000 | 03/11/2026 | 1,24% | 15,81% | **** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 95,055000 | 03/11/2026 | -2,53% | 3,54% | * |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 94,215000 | 03/11/2026 | -1,49% | 4,08% | * |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 177,662000 | 03/11/2026 | 9,25% | 18,43% | * |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 403,475000 | 03/11/2026 | 13,80% | 33,86% | * |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 134,049000 | 03/11/2026 | 14,38% | 36,30% | ** |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 98,167000 | 03/11/2026 | -1,70% | 2,84% | * |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 117,954000 | 03/11/2026 | 2,41% | 16,25% | ***** |
| EVLI NORDIC HIGH YIELD CB | RFI EUROPA HIGH YIELD | 119,251000 | 03/11/2026 | 2,66% | 17,08% | ***** |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 99,420000 | 03/11/2026 | -1,15% | 3,36% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,552000 | 03/11/2026 | -3,61% | -0,55% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,329000 | 03/11/2026 | 0,46% | 12,53% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,682000 | 03/11/2026 | 0,63% | 13,21% | **** |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 101,669000 | 03/11/2026 | 0,69% | · | ND |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | 101,805000 | 03/11/2026 | -2,37% | · | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,450988 | 03/11/2026 | 3,48% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.258,020000 | 03/11/2026 | -0,96% | 19,04% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.555,090000 | 03/11/2026 | -1,62% | 16,43% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.656,370000 | 03/11/2026 | -15,20% | 6,10% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.276,903122 | 03/11/2026 | -9,66% | 6,35% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 941,070000 | 03/11/2026 | -15,60% | · | ND |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 20.086,650000 | 03/11/2026 | -15,02% | · | ND |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 878,550000 | 03/11/2026 | -14,74% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 40.660,040000 | 03/11/2026 | 7,10% | 52,74% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 313,650000 | 03/11/2026 | 6,26% | 48,49% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.259,350000 | 03/11/2026 | 4,88% | 42,66% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 36.201,570000 | 03/11/2026 | 7,46% | 54,53% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.621,200000 | 03/11/2026 | 7,15% | 52,96% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.816,660000 | 03/11/2026 | 7,33% | 53,89% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | RVI EUROPA | 112,600000 | 03/11/2026 | · | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 194,590000 | 03/11/2026 | 4,74% | 49,79% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 173,010000 | 03/11/2026 | 3,92% | 45,63% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 175,250000 | 03/11/2026 | 5,24% | 52,33% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | RV EURO | 111,310000 | 03/11/2026 | · | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.661,800000 | 03/11/2026 | -7,35% | 6,00% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 14.029,054477 | 03/11/2026 | -1,29% | 6,88% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 123,960000 | 03/11/2026 | -7,95% | 3,86% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 117,320000 | 03/11/2026 | -7,56% | 5,22% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.450,280000 | 03/11/2026 | -7,16% | 6,69% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 189,300000 | 03/11/2026 | -6,77% | 6,58% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 147,231416 | 03/11/2026 | -6,60% | 6,29% | * |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 167,367385 | 03/11/2026 | -5,77% | 9,69% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 125,660000 | 03/11/2026 | -6,18% | 9,21% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 256,364116 | 03/11/2026 | -6,11% | 9,64% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 161,740764 | 03/11/2026 | -5,93% | 9,04% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 202,430000 | 03/11/2026 | 16,87% | 104,54% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 303,170000 | 03/11/2026 | 12,06% | 110,94% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 273,199750 | 03/11/2026 | 17,39% | 104,42% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 256,230000 | 03/11/2026 | 16,92% | 101,11% | ***** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 202,272127 | 03/11/2026 | 19,89% | · | ND |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 314,062081 | 03/11/2026 | 18,44% | 109,44% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 214,321496 | 03/11/2026 | 18,32% | 107,10% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 278,790000 | 03/11/2026 | 17,59% | 106,96% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 483,037021 | 03/11/2026 | 18,14% | 108,91% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 299,883711 | 03/11/2026 | 17,94% | 106,80% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 563,120000 | 03/11/2026 | 4,29% | 6,01% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 392,703760 | 03/11/2026 | 4,35% | 6,39% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 263,280000 | 03/11/2026 | 3,63% | 3,65% | * |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 354,230000 | 03/11/2026 | 5,20% | 9,35% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 137,983157 | 03/11/2026 | 5,27% | 9,50% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 343,580000 | 03/11/2026 | 5,04% | 8,75% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,420000 | 03/11/2026 | 1,12% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,880000 | 03/11/2026 | 1,12% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,410000 | 03/11/2026 | -1,69% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,670000 | 03/11/2026 | 1,25% | · | ND |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 96,350000 | 03/11/2026 | -3,92% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 98,730000 | 03/11/2026 | -1,62% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 96,460000 | 03/11/2026 | -3,89% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 98,390000 | 03/11/2026 | -1,87% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 74,150000 | 03/11/2026 | 15,05% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 68,181412 | 03/11/2026 | 15,32% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 68,744968 | 03/11/2026 | 15,62% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 70,167278 | 03/11/2026 | 16,38% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 74,890000 | 03/11/2026 | 9,58% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 70,650327 | 03/11/2026 | 16,64% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 69,818410 | 03/11/2026 | 16,20% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 70,292513 | 03/11/2026 | 16,44% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 383,060000 | 03/11/2026 | 21,88% | 27,95% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 112,850000 | 03/11/2026 | 14,16% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 298,613472 | 03/11/2026 | 22,18% | 27,69% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 362,810000 | 03/11/2026 | 21,12% | 25,18% | * |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 118,534753 | 03/11/2026 | 22,92% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 124,780000 | 03/11/2026 | 22,90% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | 107,900000 | 03/11/2026 | · | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 337,597281 | 03/11/2026 | 23,23% | 31,64% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 437,300000 | 03/11/2026 | 22,73% | 31,35% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 324,939619 | 03/11/2026 | 23,06% | 30,98% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 101,840000 | 03/11/2026 | 0,78% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 98,800000 | 03/11/2026 | -1,64% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 97,650000 | 03/11/2026 | -2,56% | · | ND |
