| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,370000 | 18/12/2025 | -0,91% | · | ND |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,711000 | 18/12/2025 | 2,67% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 99,622000 | 18/12/2025 | 0,77% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,907000 | 18/12/2025 | 4,97% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 115,865000 | 18/12/2025 | 5,26% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 100,315000 | 18/12/2025 | 1,35% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,987000 | 18/12/2025 | 4,10% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 97,331000 | 18/12/2025 | 0,27% | · | ND |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 346,669000 | 18/12/2025 | 7,88% | · | ND |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,074000 | 18/12/2025 | -0,50% | · | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,127000 | 18/12/2025 | 3,65% | · | ND |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,756000 | 18/12/2025 | 3,85% | · | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 9,944331 | 18/12/2025 | · | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,170000 | 18/12/2025 | 2,39% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 101,650000 | 18/12/2025 | 0,88% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,030000 | 18/12/2025 | 0,27% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,280000 | 18/12/2025 | 2,51% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,130000 | 18/12/2025 | 0,39% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 63,790000 | 18/12/2025 | -24,09% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 58,639816 | 18/12/2025 | -23,87% | · | ND |
