| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 119,026000 | · | · | 29/06/2026 |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 99,112000 | · | · | 29/06/2026 |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,916000 | · | · | 29/06/2026 |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 95,324000 | · | · | 29/06/2026 |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 365,037000 | · | · | 29/06/2026 |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,645000 | · | · | 29/06/2026 |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,543000 | · | · | 29/06/2026 |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 119,360000 | · | · | 29/06/2026 |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,583154 | 13.045,450000 | 87 | 29/06/2026 |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.026,080000 | 81.075,470000 | · | 26/06/2026 |
