| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,317000 | 17/10/2025 | -3,63% | 23,30% | ND |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,056000 | 17/10/2025 | 3,03% | 15,84% | ND |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 98,862000 | 17/10/2025 | 0,00% | 8,52% | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,031000 | 17/10/2025 | 4,17% | 21,41% | ND |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 114,923000 | 17/10/2025 | 4,41% | 22,10% | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,440000 | 17/10/2025 | 0,46% | 8,35% | ND |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,658000 | 17/10/2025 | 3,89% | 20,54% | ND |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 97,073000 | 17/10/2025 | 0,01% | 8,90% | ND |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 336,045000 | 17/10/2025 | 4,57% | 12,92% | ND |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,047000 | 17/10/2025 | -0,68% | 5,62% | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,067000 | 17/10/2025 | 3,46% | 17,68% | ND |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,504000 | 17/10/2025 | 3,62% | 18,40% | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 0,000010 | 16/10/2025 | · | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.604,520000 | 16/10/2025 | 8,56% | 33,40% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.129,600000 | 16/10/2025 | 8,34% | 31,14% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.668,860000 | 16/10/2025 | 9,07% | 26,12% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.138,063353 | 16/10/2025 | -1,40% | 11,19% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.921,380000 | 16/10/2025 | 8,30% | 25,71% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 118,900000 | 16/10/2025 | 7,53% | 22,53% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 35.934,910000 | 17/10/2025 | 13,86% | 54,60% | **** |
