| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,100000 | 05/09/2025 | 3,89% | 24,88% | ***** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,300000 | 10/09/2025 | 3,15% | 8,46% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 147,500000 | 10/09/2025 | 3,65% | 11,68% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,880000 | 10/09/2025 | 1,17% | 7,68% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,880000 | 10/09/2025 | 1,68% | 10,04% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,100000 | 10/09/2025 | 3,66% | 18,52% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,100000 | 10/09/2025 | 4,20% | 21,20% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,200000 | 10/09/2025 | 2,52% | 8,80% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 141,900000 | 10/09/2025 | 2,90% | 10,93% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 128,800000 | 10/09/2025 | 6,18% | 15,67% | ** |
