| ETHNA-AKTIV R-A | MIXTO MODERADO GLOBAL | 97,010000 | 25/03/2026 | · | · | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO GLOBAL | 144,220000 | 25/03/2026 | · | · | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 736,470000 | 19/05/2026 | 5,23% | 28,31% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 826,330000 | 19/05/2026 | 5,47% | 28,68% | **** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 706,996558 | 19/05/2026 | 7,37% | 25,64% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 180,030000 | 19/05/2026 | 5,32% | 26,92% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 131,962134 | 19/05/2026 | 6,81% | 23,06% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 142,160069 | 19/05/2026 | 7,15% | 23,64% | *** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 130,150000 | 19/05/2026 | -4,10% | 2,85% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,390000 | 25/03/2026 | · | · | ** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 111,270000 | 25/03/2026 | · | · | **** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 504,080000 | 19/05/2026 | -4,02% | 3,43% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 617,360000 | 19/05/2026 | -1,02% | 12,91% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 185,570000 | 19/05/2026 | -1,12% | 11,92% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 117,010000 | 19/05/2026 | 7,98% | 41,99% | ***** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 139,270000 | 25/03/2026 | · | · | ***** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 137,420000 | 25/03/2026 | · | · | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 897,240000 | 19/05/2026 | 8,32% | 45,14% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 912,030000 | 19/05/2026 | 8,35% | 45,26% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 122,610000 | 19/05/2026 | 8,06% | 42,39% | ***** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 147,960413 | 19/05/2026 | 10,03% | 38,68% | **** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,845144 | 15/05/2026 | 2,51% | 30,64% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,990000 | 15/05/2026 | 1,45% | 31,36% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,611283 | 15/05/2026 | 3,17% | 28,81% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,210000 | 15/05/2026 | 1,23% | 29,26% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,571741 | 15/05/2026 | 2,44% | 30,08% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,750000 | 15/05/2026 | 1,40% | 30,83% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 93,240000 | 18/05/2026 | -1,69% | 8,32% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 97,650000 | 18/05/2026 | -1,42% | 10,66% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,700000 | 18/05/2026 | 0,60% | 17,83% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 121,300000 | 18/05/2026 | 0,92% | 20,37% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 126,000000 | 18/05/2026 | -0,40% | 8,06% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 142,400000 | 18/05/2026 | -0,14% | 10,23% | * |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 133,900000 | 18/05/2026 | 2,68% | 23,64% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 137,800000 | 18/05/2026 | 3,14% | 27,97% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.046,000000 | 18/05/2026 | 3,05% | 27,84% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 95,430000 | 18/05/2026 | -1,29% | 5,49% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 102,600000 | 18/05/2026 | -0,97% | 8,25% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 130,260000 | 19/05/2026 | 4,58% | 5,54% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 107,640000 | 19/05/2026 | 0,74% | 8,12% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 140,460000 | 19/05/2026 | 4,96% | 8,65% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,240000 | 18/05/2026 | -0,42% | 11,92% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,600000 | 18/05/2026 | -0,29% | 13,33% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 69,940000 | 18/05/2026 | -0,09% | 10,45% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,230000 | 18/05/2026 | 0,21% | 13,03% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 409,300000 | 18/05/2026 | 1,89% | 19,77% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 341,600000 | 18/05/2026 | 0,06% | 21,16% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 125,700000 | 18/05/2026 | 2,20% | 22,51% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 486,600000 | 18/05/2026 | 2,16% | 22,86% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 404,500000 | 18/05/2026 | 0,37% | 24,13% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 210,300000 | 18/05/2026 | -1,27% | 4,57% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 235,940000 | 19/05/2026 | -1,49% | 4,93% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 328,500000 | 18/05/2026 | -0,70% | 7,18% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 371,690000 | 19/05/2026 | -0,75% | 7,75% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,300000 | 18/05/2026 | -0,21% | 6,75% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,240000 | 19/05/2026 | -0,16% | 7,38% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 98,100000 | 18/05/2026 | -0,96% | 7,00% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 103,600000 | 18/05/2026 | -0,77% | 8,95% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 107,800000 | 18/05/2026 | -0,65% | 9,76% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 131,400000 | 18/05/2026 | -2,81% | 1,91% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 131,400000 | 18/05/2026 | -3,88% | -2,93% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 150,100000 | 18/05/2026 | -2,72% | 2,58% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 150,400000 | 18/05/2026 | -3,77% | -2,58% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 266,300000 | 18/05/2026 | 0,72% | 22,96% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 128,800000 | 18/05/2026 | 1,10% | 26,46% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 322,400000 | 18/05/2026 | 1,03% | 26,68% | ***** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 142,800000 | 18/05/2026 | 2,44% | 3,08% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 165,300000 | 18/05/2026 | 2,67% | 5,23% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,500000 | 18/05/2026 | 0,62% | 12,23% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,500000 | 18/05/2026 | 0,75% | 13,24% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 60,490000 | 19/05/2026 | -4,53% | -32,15% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 137,360000 | 19/05/2026 | -3,72% | -8,39% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 68,920000 | 19/05/2026 | -4,46% | -31,74% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 191,590000 | 19/05/2026 | -3,66% | -7,76% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,640000 | 19/05/2026 | 0,23% | 7,34% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 103,600000 | 19/05/2026 | 0,30% | 7,92% | ***** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 177,600000 | 18/05/2026 | 0,00% | -1,13% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 177,900000 | 18/05/2026 | -1,55% | 0,40% | *** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 203,220000 | 19/05/2026 | 0,16% | -0,40% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 201,860000 | 19/05/2026 | -1,82% | 0,69% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 123,100000 | 18/05/2026 | 1,23% | 3,26% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 135,100000 | 19/05/2026 | 1,58% | 4,17% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,800000 | 18/05/2026 | 0,52% | 7,93% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,800000 | 18/05/2026 | 0,64% | 8,48% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 125,810000 | 19/05/2026 | -2,40% | 20,74% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 153,920000 | 19/05/2026 | -2,04% | 24,25% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 460,870000 | 19/05/2026 | 23,79% | 67,51% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 273,550000 | 19/05/2026 | 16,58% | 45,21% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 344,300000 | 19/05/2026 | 17,01% | 49,49% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 228,300000 | 18/05/2026 | 8,77% | 90,62% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 293,000000 | 18/05/2026 | 9,21% | 96,80% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.027,000000 | 18/05/2026 | 5,23% | 39,04% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 168,400000 | 18/05/2026 | 5,65% | 43,33% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.279,000000 | 18/05/2026 | 5,70% | 43,96% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 178,000000 | 18/05/2026 | 7,04% | 42,74% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 144,600000 | 18/05/2026 | 5,47% | 46,24% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 228,000000 | 18/05/2026 | 7,45% | 47,36% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 199,400000 | 18/05/2026 | 5,95% | 62,83% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 200,500000 | 18/05/2026 | 2,82% | 20,32% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 244,900000 | 18/05/2026 | 3,33% | 24,99% | **** |