| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,823000 | 18/06/2025 | -2,16% | 3,95% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,575000 | 18/06/2025 | 1,92% | 15,81% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 115,680000 | 18/06/2025 | 2,02% | 16,51% | ***** |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,623940 | 18/06/2025 | 1,09% | 8,53% | *** |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,469910 | 18/06/2025 | 3,83% | 28,85% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.495,940000 | 17/06/2025 | 8,04% | 35,98% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.107,920000 | 17/06/2025 | 8,23% | 34,05% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.403,820000 | 17/06/2025 | 7,60% | 31,96% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.908,575380 | 17/06/2025 | -2,65% | 26,37% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.661,640000 | 17/06/2025 | 6,13% | 24,83% | **** |
