| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 269,695000 | 02/04/2026 | -1,10% | 15,81% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 375,117000 | 02/04/2026 | -2,49% | 53,16% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 196,272000 | 02/04/2026 | -0,70% | 34,17% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 198,764000 | 02/04/2026 | -0,63% | 35,38% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 164,548000 | 02/04/2026 | 0,36% | 31,35% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 345,860000 | 02/04/2026 | -0,89% | 23,33% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 132,496000 | 02/04/2026 | -0,78% | 25,00% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,597000 | 02/04/2026 | -0,87% | 14,71% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 193,055000 | 02/04/2026 | 0,13% | 20,83% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 174,639000 | 02/04/2026 | 0,28% | 23,03% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 36,471000 | 02/04/2026 | -4,62% | 17,00% | * |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,010000 | 02/04/2026 | -0,84% | 13,40% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 96,153000 | 02/04/2026 | -3,71% | 5,07% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 115,535000 | 02/04/2026 | 0,31% | 18,77% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 116,598000 | 02/04/2026 | 0,38% | 19,51% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 97,008000 | 02/04/2026 | -3,55% | 3,65% | * |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,990000 | 02/04/2026 | -0,18% | 18,04% | ***** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 93,533000 | 02/04/2026 | -4,09% | 5,53% | ** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 353,801000 | 01/04/2026 | -0,21% | 6,91% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,383000 | 02/04/2026 | -4,73% | 1,12% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,942000 | 02/04/2026 | -0,71% | 14,43% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,168000 | 02/04/2026 | -0,66% | 15,12% | **** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,116133 | 02/04/2026 | 0,16% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.473,750000 | 01/04/2026 | -4,45% | 14,71% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.893,020000 | 01/04/2026 | -4,64% | 12,35% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.475,560000 | 01/04/2026 | -11,03% | 12,38% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 16.301,111590 | 01/04/2026 | -9,52% | 10,77% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.574,140000 | 01/04/2026 | -4,41% | 16,18% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 115,220000 | 01/04/2026 | -4,61% | 13,22% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 37.275,410000 | 02/04/2026 | -1,81% | 36,82% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 289,130000 | 02/04/2026 | -2,04% | 33,03% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.222,450000 | 02/04/2026 | -1,81% | 27,20% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 33.110,010000 | 02/04/2026 | -1,71% | 38,42% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.970,540000 | 02/04/2026 | -1,75% | 10,67% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.648,980000 | 02/04/2026 | -1,80% | 37,03% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.140,340000 | 02/04/2026 | -1,75% | 37,84% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.001,550000 | 01/04/2026 | -5,04% | 9,28% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.722,386902 | 01/04/2026 | -3,45% | 8,32% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 127,630000 | 01/04/2026 | -5,23% | 7,08% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 120,430000 | 01/04/2026 | -5,11% | 8,47% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.741,150000 | 01/04/2026 | -4,99% | 9,98% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 201,210000 | 06/04/2026 | -0,91% | 10,35% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 156,668113 | 06/04/2026 | -0,62% | 10,42% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 133,010000 | 06/04/2026 | -0,69% | 13,12% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 271,108157 | 06/04/2026 | -0,71% | 12,99% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 171,271150 | 06/04/2026 | -0,39% | 13,28% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 190,170000 | 06/04/2026 | 9,79% | 95,35% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 297,450000 | 06/04/2026 | 9,95% | 108,75% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 256,563991 | 06/04/2026 | 10,24% | 95,68% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 241,300000 | 06/04/2026 | 10,11% | 91,72% | ***** |
