| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,717422 | 22/06/2026 | 6,12% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.565,230000 | 19/06/2026 | -4,04% | 14,66% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 20.946,150000 | 19/06/2026 | -4,39% | 12,22% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.874,010000 | 19/06/2026 | -14,09% | 7,36% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 15.990,965379 | 19/06/2026 | -11,24% | 7,75% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.696,190000 | 19/06/2026 | -3,48% | 16,68% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 116,130000 | 19/06/2026 | -3,86% | 13,70% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 40.229,830000 | 22/06/2026 | 5,97% | 47,36% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 311,400000 | 22/06/2026 | 5,50% | 43,25% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.087,300000 | 22/06/2026 | 3,77% | 37,63% | ** |
