| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 161,691000 | 13/02/2026 | 0,88% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 98,421000 | 13/02/2026 | 0,92% | · | ND |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 354,339000 | 13/02/2026 | -0,06% | · | ND |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,203000 | 13/02/2026 | 0,70% | · | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,410000 | 13/02/2026 | 0,70% | · | ND |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,802000 | 13/02/2026 | 0,73% | · | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,333707 | 13/02/2026 | 2,32% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,740000 | 13/02/2026 | 0,46% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,220000 | 13/02/2026 | 0,47% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,880000 | 13/02/2026 | -0,24% | · | ND |
