| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 167,405000 | 10/08/2026 | 2,94% | 4,00% | * |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 380,183000 | 10/08/2026 | 7,23% | 17,55% | * |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 126,134000 | 10/08/2026 | 7,62% | 19,69% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,646000 | 10/08/2026 | -2,99% | 1,15% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,546000 | 10/08/2026 | 1,11% | 14,47% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 119,399000 | 10/08/2026 | 1,23% | 15,16% | **** |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 102,266000 | 10/08/2026 | 1,28% | · | ND |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | 103,467000 | 10/08/2026 | -0,78% | · | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,599325 | 10/08/2026 | 4,95% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.685,970000 | 07/08/2026 | 0,94% | 20,14% | **** |
