| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 96,170000 | 01/04/2026 | -3,70% | 5,28% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 115,554000 | 01/04/2026 | 0,32% | 19,00% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 116,617000 | 01/04/2026 | 0,40% | 19,75% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 97,023000 | 01/04/2026 | -3,54% | 3,85% | * |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 160,014000 | 01/04/2026 | -0,16% | 18,28% | ***** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 93,546000 | 01/04/2026 | -4,07% | 5,74% | ** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 353,801000 | 01/04/2026 | -0,21% | 5,88% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,388000 | 01/04/2026 | -4,70% | 1,25% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,955000 | 01/04/2026 | -0,67% | 14,58% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,211000 | 01/04/2026 | -0,62% | 15,27% | **** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,090321 | 01/04/2026 | -0,09% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.473,750000 | 01/04/2026 | -4,45% | 14,64% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.893,020000 | 01/04/2026 | -4,64% | 12,27% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.475,560000 | 01/04/2026 | -11,03% | 11,49% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 16.301,111590 | 01/04/2026 | -9,52% | 9,64% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.574,140000 | 01/04/2026 | -4,41% | 15,95% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 115,220000 | 01/04/2026 | -4,61% | 12,98% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 37.319,770000 | 01/04/2026 | -1,70% | 37,26% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 289,480000 | 01/04/2026 | -1,92% | 33,44% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.240,570000 | 01/04/2026 | -1,69% | 27,61% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 33.149,050000 | 01/04/2026 | -1,60% | 38,86% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.985,890000 | 01/04/2026 | -1,63% | 10,80% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.674,710000 | 01/04/2026 | -1,68% | 37,46% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.161,810000 | 01/04/2026 | -1,63% | 38,28% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.001,550000 | 01/04/2026 | -5,04% | 8,82% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.722,386902 | 01/04/2026 | -3,45% | 7,44% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 127,630000 | 01/04/2026 | -5,23% | 6,62% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 120,430000 | 01/04/2026 | -5,11% | 8,01% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.741,150000 | 01/04/2026 | -4,99% | 9,52% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 199,880000 | 03/04/2026 | -1,56% | 8,01% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 155,331887 | 03/04/2026 | -1,47% | 7,79% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 132,120000 | 03/04/2026 | -1,36% | 10,73% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 269,434862 | 03/04/2026 | -1,33% | 10,93% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 169,787419 | 03/04/2026 | -1,25% | 10,58% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 189,180000 | 03/04/2026 | 9,22% | 92,33% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 295,690000 | 03/04/2026 | 9,30% | 106,08% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 254,733189 | 03/04/2026 | 9,45% | 92,13% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 240,050000 | 03/04/2026 | 9,54% | 88,75% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 259,370000 | 03/04/2026 | 9,40% | 94,78% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 447,858526 | 03/04/2026 | 9,53% | 95,29% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 278,698482 | 03/04/2026 | 9,61% | 94,68% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 490,150000 | 03/04/2026 | -9,22% | -12,21% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 341,661605 | 03/04/2026 | -9,21% | -12,18% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 230,170000 | 03/04/2026 | -9,40% | -14,17% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 297,570000 | 03/04/2026 | -9,03% | -9,95% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,830000 | 03/04/2026 | -0,42% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 101,310000 | 03/04/2026 | -0,42% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,290000 | 03/04/2026 | -1,81% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 102,980000 | 03/04/2026 | -0,39% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,430000 | 03/04/2026 | -1,78% | · | ND |
