| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 96,508000 | 11/09/2025 | -0,58% | 7,97% | *** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 342,995000 | 11/09/2025 | 6,74% | 11,89% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,992000 | 11/09/2025 | -1,04% | 5,04% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,946000 | 11/09/2025 | 3,08% | 17,03% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,050000 | 11/09/2025 | 3,22% | 17,74% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.320,200000 | 10/09/2025 | 7,19% | 29,55% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.865,280000 | 10/09/2025 | 7,04% | 27,39% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.155,460000 | 10/09/2025 | 6,22% | 23,69% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.548,133595 | 10/09/2025 | -4,61% | 12,02% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.628,360000 | 10/09/2025 | 5,85% | 21,12% | **** |
