| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 119,787500 | 20/05/2026 | 0,35% | 17,35% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 122,147400 | 20/05/2026 | 0,35% | 17,35% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 116,493600 | 20/05/2026 | 0,14% | 15,42% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 117,553800 | 20/05/2026 | 0,14% | 15,42% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 129,401500 | 20/05/2026 | 0,35% | 17,35% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 129,414200 | 20/05/2026 | 0,35% | 17,35% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 200,703765 | 19/05/2026 | -0,67% | 15,20% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 381,539746 | 19/05/2026 | 9,06% | 26,52% | ** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 272,529000 | 21/05/2026 | -0,06% | 17,15% | *** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 389,670000 | 21/05/2026 | 1,30% | 60,11% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 207,792000 | 21/05/2026 | 5,12% | 38,38% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 210,515000 | 21/05/2026 | 5,25% | 39,63% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 177,722000 | 21/05/2026 | 8,40% | 38,98% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 351,981000 | 21/05/2026 | 0,86% | 24,45% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,923000 | 21/05/2026 | 1,04% | 26,15% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,420000 | 21/05/2026 | -0,12% | 16,00% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 209,597000 | 21/05/2026 | 8,71% | 27,87% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 189,756000 | 21/05/2026 | 8,97% | 30,20% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,166000 | 21/05/2026 | -0,19% | 16,91% | * |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,751000 | 21/05/2026 | -0,10% | 14,82% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 97,519000 | 21/05/2026 | -2,35% | 5,45% | * |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 117,176000 | 21/05/2026 | 1,73% | 19,20% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 118,302000 | 21/05/2026 | 1,85% | 19,97% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 98,472000 | 21/05/2026 | -2,09% | 4,11% | * |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 161,449000 | 21/05/2026 | 0,73% | 18,48% | **** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 94,430000 | 21/05/2026 | -3,17% | 5,93% | * |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 382,857000 | 21/05/2026 | 7,98% | 11,80% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,523000 | 21/05/2026 | -3,80% | 1,67% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,263000 | 21/05/2026 | 0,26% | 15,06% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,339000 | 21/05/2026 | 0,34% | 15,75% | *** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,482149 | 21/05/2026 | 3,79% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.273,960000 | 20/05/2026 | -5,34% | 12,86% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 20.676,620000 | 20/05/2026 | -5,62% | 10,47% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.745,910000 | 20/05/2026 | -14,75% | 5,67% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 15.667,344828 | 20/05/2026 | -13,04% | 3,49% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.553,650000 | 20/05/2026 | -4,56% | 14,27% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 114,900000 | 20/05/2026 | -4,88% | 11,33% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 38.712,010000 | 20/05/2026 | 1,97% | 37,79% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 299,900000 | 20/05/2026 | 1,61% | 33,95% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.809,140000 | 20/05/2026 | 1,97% | 31,43% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 34.404,210000 | 20/05/2026 | 2,13% | 39,41% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.590,520000 | 20/05/2026 | 2,95% | 33,93% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.484,820000 | 20/05/2026 | 1,99% | 38,00% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.845,690000 | 20/05/2026 | 2,07% | 38,82% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.799,050000 | 20/05/2026 | -6,42% | 6,77% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.562,086207 | 20/05/2026 | -4,57% | 4,84% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,650000 | 20/05/2026 | -6,70% | 4,60% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,640000 | 20/05/2026 | -6,52% | 5,97% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.561,090000 | 20/05/2026 | -6,33% | 7,46% | ** |
