| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 9,871132 | 20/03/2026 | -2,26% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.406,370000 | 19/03/2026 | -4,75% | 15,26% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.833,240000 | 19/03/2026 | -4,91% | 12,89% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.910,210000 | 19/03/2026 | -8,82% | 12,76% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 16.860,544869 | 19/03/2026 | -6,42% | 10,78% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.559,040000 | 19/03/2026 | -4,52% | 16,58% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 115,120000 | 19/03/2026 | -4,69% | 13,63% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 35.889,210000 | 20/03/2026 | -5,46% | 37,31% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 278,470000 | 20/03/2026 | -5,65% | 33,49% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.656,360000 | 20/03/2026 | -5,46% | 27,66% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 31.874,190000 | 20/03/2026 | -5,38% | 38,92% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.487,090000 | 20/03/2026 | -5,41% | 6,55% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.843,520000 | 20/03/2026 | -5,45% | 37,52% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 17.464,190000 | 20/03/2026 | -5,41% | 38,34% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.135,990000 | 19/03/2026 | -4,13% | 9,21% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.984,280616 | 19/03/2026 | -1,60% | 7,45% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 128,900000 | 19/03/2026 | -4,28% | 6,98% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 121,600000 | 19/03/2026 | -4,19% | 8,39% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.862,310000 | 19/03/2026 | -4,09% | 9,91% | **** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 197,550000 | 20/03/2026 | -2,71% | 8,63% | * |
