| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 163,173000 | 18/03/2026 | -0,48% | 33,16% | ND |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 348,032000 | 18/03/2026 | -0,27% | 25,78% | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 133,303000 | 18/03/2026 | -0,17% | 27,49% | ND |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,121000 | 18/03/2026 | -0,39% | 16,28% | ND |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 193,943000 | 17/03/2026 | 0,59% | 25,21% | ND |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 175,396000 | 17/03/2026 | 0,72% | 27,48% | ND |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 36,552000 | 18/03/2026 | -4,41% | 19,08% | ND |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,453000 | 18/03/2026 | -0,40% | 14,61% | ND |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 96,340000 | 18/03/2026 | -3,53% | 5,79% | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 115,759000 | 18/03/2026 | 0,50% | 19,59% | ND |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 116,810000 | 18/03/2026 | 0,56% | 20,33% | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 97,170000 | 18/03/2026 | -3,39% | 4,34% | ND |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 160,515000 | 18/03/2026 | 0,15% | 18,60% | ND |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 93,826000 | 18/03/2026 | -3,79% | 6,03% | ND |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 346,077000 | 17/03/2026 | -2,39% | 8,50% | ND |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,445000 | 18/03/2026 | -4,32% | 2,22% | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,084000 | 18/03/2026 | -0,28% | 15,68% | ND |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,661000 | 18/03/2026 | -0,24% | 16,37% | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,166938 | 18/03/2026 | 0,67% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.653,950000 | 17/03/2026 | -3,65% | 17,06% | ***** |
