| EVLI EUROPE FUND B | RVI EUROPA VALOR | 208,145000 | 25/06/2026 | 7,96% | 30,40% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 188,549000 | 25/06/2026 | 8,27% | 32,77% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,333000 | 25/06/2026 | 0,25% | 16,59% | * |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,931000 | 25/06/2026 | 1,08% | 16,09% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 98,016000 | 25/06/2026 | -1,85% | 5,24% | * |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 117,772000 | 25/06/2026 | 2,25% | 18,96% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 118,939000 | 25/06/2026 | 2,40% | 19,75% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 99,035000 | 25/06/2026 | -1,54% | 4,75% | * |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,861000 | 25/06/2026 | 1,61% | 19,03% | **** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 95,288000 | 25/06/2026 | -2,29% | 6,42% | * |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 367,304000 | 25/06/2026 | 3,60% | 14,12% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,646000 | 25/06/2026 | -2,99% | 2,21% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,544000 | 25/06/2026 | 1,11% | 15,66% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 119,362000 | 25/06/2026 | 1,20% | 16,36% | *** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,575175 | 24/06/2026 | 4,71% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.878,710000 | 24/06/2026 | -2,65% | 16,52% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.248,360000 | 24/06/2026 | -3,02% | 14,04% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.885,010000 | 24/06/2026 | -14,04% | 6,65% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.182,319224 | 24/06/2026 | -10,18% | 7,41% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.734,150000 | 24/06/2026 | -3,19% | 16,97% | *** |
