| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,234496 | 11/09/2026 | -0,41% | 13,52% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 396,812246 | 14/09/2026 | 13,42% | 24,47% | ** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 95,511000 | 15/09/2026 | -5,00% | 0,94% | * |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 269,882000 | 15/09/2026 | -1,03% | 14,10% | **** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 84,457000 | 15/09/2026 | -4,73% | 2,14% | * |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 114,514000 | 15/09/2026 | -0,75% | 15,48% | **** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 382,699000 | 15/09/2026 | -0,52% | 38,34% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 210,246000 | 15/09/2026 | 6,36% | 41,69% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 213,207000 | 15/09/2026 | 6,59% | 42,97% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 188,466000 | 15/09/2026 | 14,95% | 42,00% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 191,924000 | 15/09/2026 | 15,19% | 43,29% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 352,398000 | 15/09/2026 | 0,98% | 21,62% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 135,277000 | 15/09/2026 | 1,31% | 23,27% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 213,888000 | 15/09/2026 | -1,55% | 12,11% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,115000 | 15/09/2026 | -1,30% | 13,29% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 224,955000 | 15/09/2026 | 16,68% | 35,32% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 204,052000 | 15/09/2026 | 17,17% | 37,78% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 43,178000 | 15/09/2026 | 12,92% | 26,74% | * |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 209,937000 | 15/09/2026 | 13,40% | 29,04% | * |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,511000 | 15/09/2026 | -1,34% | 12,09% | *** |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 79,949000 | 15/09/2026 | -3,04% | 3,15% | * |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 161,898000 | 15/09/2026 | 1,01% | 16,61% | **** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 94,799000 | 15/09/2026 | -2,79% | 4,26% | * |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 93,962000 | 15/09/2026 | -1,76% | 4,80% | * |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 169,987000 | 15/09/2026 | 4,53% | 9,07% | * |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 386,046000 | 15/09/2026 | 8,88% | 23,28% | * |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 128,155000 | 15/09/2026 | 9,35% | 25,52% | * |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 98,822000 | 15/09/2026 | -1,04% | 4,29% | * |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 118,741000 | 15/09/2026 | 3,09% | 17,89% | *** |
| EVLI NORDIC HIGH YIELD CB | RFI EUROPA HIGH YIELD | 119,997000 | 15/09/2026 | 3,31% | 18,71% | **** |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 99,995000 | 15/09/2026 | -0,58% | 4,73% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,533000 | 15/09/2026 | -3,74% | 0,16% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,286000 | 15/09/2026 | 0,33% | 13,34% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,497000 | 15/09/2026 | 0,47% | 14,03% | **** |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 101,501000 | 15/09/2026 | 0,52% | · | ND |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | 101,646000 | 15/09/2026 | -2,52% | · | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,354165 | 15/09/2026 | 2,52% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.023,170000 | 14/09/2026 | -2,00% | 16,81% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.350,730000 | 14/09/2026 | -2,55% | 14,28% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.851,720000 | 14/09/2026 | -14,21% | 7,17% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 15.909,020864 | 14/09/2026 | -11,70% | 3,48% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 952,800000 | 14/09/2026 | -14,55% | · | ND |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 20.315,160000 | 14/09/2026 | -14,06% | · | ND |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 888,550000 | 14/09/2026 | -13,76% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 40.285,580000 | 15/09/2026 | 6,12% | 46,40% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 311,150000 | 15/09/2026 | 5,42% | 42,32% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.109,640000 | 15/09/2026 | 3,91% | 36,74% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 35.848,970000 | 15/09/2026 | 6,42% | 48,11% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.923,930000 | 14/09/2026 | 5,47% | 39,87% | *** |
