| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 108,495000 | 05/06/2025 | 1,18% | 9,56% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 186,731000 | 05/06/2025 | 7,45% | 16,14% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 168,084000 | 05/06/2025 | 7,73% | 18,26% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,015000 | 05/06/2025 | -4,41% | 20,35% | *** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,229000 | 05/06/2025 | 1,15% | 9,09% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 96,490000 | 05/06/2025 | -2,40% | 3,60% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 111,295000 | 05/06/2025 | 1,67% | 15,91% | **** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 112,042000 | 05/06/2025 | 1,79% | 16,49% | **** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 96,823000 | 05/06/2025 | -2,18% | 1,60% | * |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 156,340000 | 05/06/2025 | 1,73% | 14,69% | **** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 94,934000 | 05/06/2025 | -2,20% | 3,60% | *** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 335,926000 | 05/06/2025 | 4,54% | -3,39% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,788000 | 05/06/2025 | -2,39% | 1,49% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,497000 | 05/06/2025 | 1,68% | 13,07% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 115,393000 | 05/06/2025 | 1,76% | 13,75% | ***** |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,618580 | 05/06/2025 | 1,04% | 8,11% | *** |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,568520 | 05/06/2025 | 4,65% | 20,60% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.628,190000 | 04/06/2025 | 8,67% | 31,71% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.247,980000 | 04/06/2025 | 8,92% | 29,88% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.434,460000 | 04/06/2025 | 7,77% | 30,59% | ***** |
