| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,270000 | 12/01/2026 | 0,55% | · | ND |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,940000 | 12/01/2026 | 0,35% | · | ND |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 196,949000 | 12/01/2026 | 2,15% | · | ND |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 177,927000 | 12/01/2026 | 2,17% | · | ND |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 39,010000 | 12/01/2026 | 2,02% | · | ND |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,150000 | 12/01/2026 | 0,30% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 100,123000 | 12/01/2026 | 0,26% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 115,486000 | 12/01/2026 | 0,26% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 116,473000 | 12/01/2026 | 0,27% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 100,865000 | 12/01/2026 | 0,28% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 160,666000 | 12/01/2026 | 0,24% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 97,767000 | 12/01/2026 | 0,25% | · | ND |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 357,156000 | 12/01/2026 | 0,73% | · | ND |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,133000 | 12/01/2026 | 0,24% | · | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,256000 | 12/01/2026 | 0,24% | · | ND |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,232000 | 12/01/2026 | 0,25% | · | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,391033 | 09/01/2026 | 2,89% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.461,740000 | 09/01/2026 | -0,05% | 25,62% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.893,020000 | 09/01/2026 | -0,07% | 23,18% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.769,800000 | 09/01/2026 | 0,65% | 25,06% | **** |
