| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 98,948000 | 05/09/2025 | -0,03% | 6,88% | * |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 158,725000 | 05/09/2025 | 3,28% | 19,51% | ***** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 96,467000 | 05/09/2025 | -0,62% | 7,95% | *** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 337,234000 | 05/09/2025 | 4,94% | 9,28% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,988000 | 05/09/2025 | -1,07% | 5,16% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,936000 | 05/09/2025 | 3,05% | 17,16% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,013000 | 05/09/2025 | 3,19% | 17,87% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.311,280000 | 04/09/2025 | 7,15% | 32,57% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.864,250000 | 04/09/2025 | 7,04% | 30,40% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.229,830000 | 04/09/2025 | 6,63% | 27,82% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.700,360608 | 04/09/2025 | -3,78% | 14,85% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.635,470000 | 04/09/2025 | 5,91% | 23,48% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 116,440000 | 04/09/2025 | 5,31% | 20,40% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.523,350000 | 05/09/2025 | 9,39% | 44,27% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 269,230000 | 05/09/2025 | 8,69% | 40,27% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.098,450000 | 05/09/2025 | 6,65% | 34,13% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.605,940000 | 05/09/2025 | 9,68% | 46,02% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.017,020000 | 05/09/2025 | 6,85% | 17,14% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.044,930000 | 05/09/2025 | 9,42% | 44,49% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.776,990000 | 05/09/2025 | 9,57% | 45,36% | **** |
