| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA - DIVISAS NÓRDICAS | 99,974000 | 18/08/2026 | -0,60% | 4,56% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,650000 | 18/08/2026 | -2,96% | 1,34% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,554000 | 18/08/2026 | 1,14% | 14,68% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 119,435000 | 18/08/2026 | 1,27% | 15,37% | **** |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 102,299000 | 18/08/2026 | 1,31% | · | ND |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | 103,500000 | 18/08/2026 | -0,75% | · | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,545212 | 18/08/2026 | 4,41% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.643,550000 | 17/08/2026 | 0,76% | 21,58% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.965,440000 | 17/08/2026 | 0,26% | 18,96% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 17.077,810000 | 17/08/2026 | -13,06% | 6,98% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.045,484344 | 17/08/2026 | -10,94% | 5,14% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 965,980000 | 17/08/2026 | -13,37% | · | ND |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 20.583,770000 | 17/08/2026 | -12,92% | · | ND |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 900,290000 | 17/08/2026 | -12,63% | · | 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 | 41.654,660000 | 18/08/2026 | 9,72% | 55,17% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 321,960000 | 18/08/2026 | 9,08% | 50,86% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.657,110000 | 18/08/2026 | 7,44% | 44,93% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 37.055,870000 | 18/08/2026 | 10,00% | 56,99% | **** |
