| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 158,024000 | 08/08/2025 | 2,82% | 17,66% | ***** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 96,015000 | 08/08/2025 | -1,08% | 6,28% | *** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 332,879000 | 08/08/2025 | 3,59% | -0,35% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,946000 | 08/08/2025 | -1,35% | 3,18% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,845000 | 08/08/2025 | 2,77% | 14,96% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 116,670000 | 08/08/2025 | 2,89% | 15,66% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.395,640000 | 07/08/2025 | 7,56% | 27,95% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.991,980000 | 07/08/2025 | 7,66% | 26,09% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.354,950000 | 07/08/2025 | 7,33% | 27,75% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.795,748518 | 07/08/2025 | -3,26% | 18,08% | *** |
