| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,650000 | 19/08/2026 | -2,96% | 1,34% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,553000 | 19/08/2026 | 1,13% | 14,67% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 119,433000 | 19/08/2026 | 1,26% | 15,37% | **** |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 102,297000 | 19/08/2026 | 1,31% | · | ND |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | 103,497000 | 19/08/2026 | -0,75% | · | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,529803 | 19/08/2026 | 4,26% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.509,080000 | 18/08/2026 | 0,16% | 20,86% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.834,530000 | 18/08/2026 | -0,34% | 18,25% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.995,080000 | 18/08/2026 | -13,48% | 6,46% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 15.992,406704 | 18/08/2026 | -11,24% | 4,79% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 961,290000 | 18/08/2026 | -13,79% | · | ND |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 20.484,200000 | 18/08/2026 | -13,34% | · | ND |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 895,940000 | 18/08/2026 | -13,05% | · | ND |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.859,860000 | 28/07/2026 | -2,24% | 17,96% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 117,520000 | 28/07/2026 | -2,71% | 14,99% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 41.632,030000 | 19/08/2026 | 9,66% | 55,09% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 321,770000 | 19/08/2026 | 9,02% | 50,77% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.648,070000 | 19/08/2026 | 7,38% | 44,86% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 37.036,150000 | 19/08/2026 | 9,94% | 56,91% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 14.347,630000 | 19/08/2026 | 8,68% | 47,77% | *** |
