| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,578000 | 27/08/2026 | 1,21% | 14,60% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 119,525000 | 27/08/2026 | 1,34% | 15,30% | **** |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 102,378000 | 27/08/2026 | 1,39% | · | ND |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | 103,577000 | 27/08/2026 | -0,67% | · | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,583694 | 27/08/2026 | 4,79% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.482,770000 | 26/08/2026 | 0,04% | 19,89% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.805,230000 | 26/08/2026 | -0,47% | 17,30% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 17.011,210000 | 26/08/2026 | -13,39% | 6,49% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 15.885,885680 | 26/08/2026 | -11,83% | 3,41% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 962,090000 | 26/08/2026 | -13,72% | · | ND |
