| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 836,390000 | 16/12/2025 | 10,84% | 35,63% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 112,730000 | 16/12/2025 | 10,14% | 32,84% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 133,279552 | 16/12/2025 | -0,59% | 25,75% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,479053 | 12/12/2025 | 6,16% | 34,50% | **** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,770000 | 12/12/2025 | 7,49% | 35,67% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,150541 | 12/12/2025 | -2,77% | 30,10% | *** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,040000 | 12/12/2025 | 7,06% | 33,61% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,232615 | 12/12/2025 | 6,09% | 33,94% | **** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,540000 | 12/12/2025 | 7,38% | 35,13% | ***** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,200000 | 11/12/2025 | 3,07% | 6,80% | ** |
