| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,648830 | 13.380,290000 | 81 | 19/06/2026 |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.612,580000 | 80.552,950000 | · | 18/06/2026 |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 20.992,570000 | 16.748,810000 | · | 18/06/2026 |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.929,370000 | 66.653,380000 | · | 18/06/2026 |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.051,313149 | 1.613,840000 | · | 18/06/2026 |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.714,430000 | 953,580000 | · | 18/06/2026 |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 116,300000 | 5.822,400000 | · | 18/06/2026 |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 39.971,400000 | 155.233,840000 | · | 19/06/2026 |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 309,420000 | 34.496,020000 | · | 19/06/2026 |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.983,960000 | 281,990000 | · | 19/06/2026 |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 35.535,110000 | 55.719,060000 | · | 19/06/2026 |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.754,030000 | 13,750000 | · | 19/06/2026 |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.217,160000 | 355.734,970000 | · | 19/06/2026 |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.462,780000 | 218.209,990000 | · | 19/06/2026 |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.870,740000 | 231.547,580000 | · | 18/06/2026 |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.815,941017 | 2.599,990000 | · | 18/06/2026 |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 126,230000 | 274.402,720000 | · | 18/06/2026 |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,240000 | 123.671,020000 | · | 18/06/2026 |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.628,980000 | 246.745,860000 | · | 18/06/2026 |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 236,440000 | 80.483,760000 | · | 19/06/2026 |
