| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,767000 | 22/12/2025 | 3,86% | · | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,071290 | 23/12/2025 | · | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.495,240000 | 23/12/2025 | 8,04% | 31,18% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.933,730000 | 23/12/2025 | 7,38% | 28,63% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.670,170000 | 23/12/2025 | 9,07% | 27,97% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.981,325301 | 23/12/2025 | -2,25% | 21,10% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 13.127,060000 | 23/12/2025 | 10,03% | 26,01% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 120,560000 | 23/12/2025 | 9,04% | 22,76% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 37.699,270000 | 23/12/2025 | 19,45% | 51,24% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 293,170000 | 23/12/2025 | 18,35% | 47,04% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.395,430000 | 23/12/2025 | 16,46% | 40,61% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 33.459,060000 | 23/12/2025 | 19,91% | 53,06% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.111,730000 | 23/12/2025 | 16,58% | 22,61% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.892,140000 | 23/12/2025 | 19,51% | 51,47% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.334,020000 | 23/12/2025 | 19,74% | 52,37% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.731,930000 | 23/12/2025 | 6,01% | 14,68% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.150,390294 | 23/12/2025 | -4,61% | 9,21% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 134,570000 | 23/12/2025 | 5,36% | 12,37% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 126,810000 | 23/12/2025 | 5,76% | 13,83% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.397,730000 | 23/12/2025 | 6,22% | 15,42% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 204,810000 | 24/12/2025 | 7,35% | 14,73% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 159,124459 | 24/12/2025 | 7,74% | 14,66% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 135,090000 | 24/12/2025 | 8,27% | 17,54% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 275,266354 | 24/12/2025 | 8,52% | 17,68% | *** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 173,538644 | 24/12/2025 | 8,65% | 17,63% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 170,930000 | 24/12/2025 | 35,55% | 79,27% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 268,300000 | 24/12/2025 | 48,77% | 95,95% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 229,770086 | 24/12/2025 | 35,91% | 79,08% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 216,250000 | 24/12/2025 | 34,45% | 75,07% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 233,990000 | 24/12/2025 | 34,97% | 81,77% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 403,196242 | 24/12/2025 | 35,54% | 81,59% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 251,149572 | 24/12/2025 | 35,57% | 81,72% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 539,220000 | 24/12/2025 | -8,15% | 6,47% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 375,541299 | 24/12/2025 | -7,93% | 6,34% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 253,730000 | 24/12/2025 | -8,82% | 4,10% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 326,600000 | 24/12/2025 | -7,38% | 9,22% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,190000 | 24/12/2025 | 2,41% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 101,670000 | 24/12/2025 | 0,90% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,050000 | 24/12/2025 | 0,29% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,300000 | 24/12/2025 | 2,53% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,150000 | 24/12/2025 | 0,41% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 61,990000 | 24/12/2025 | -26,23% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 56,910155 | 24/12/2025 | -26,11% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 57,224060 | 24/12/2025 | -25,90% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 57,817935 | 24/12/2025 | -25,47% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 58,089421 | 24/12/2025 | -25,28% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 307,760000 | 24/12/2025 | -4,39% | 8,05% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 97,190000 | 24/12/2025 | 6,02% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 239,492661 | 24/12/2025 | -4,08% | 8,05% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 293,350000 | 24/12/2025 | -5,03% | 5,77% | * |
