| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,150000 | 27/02/2026 | 0,77% | 32,16% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,620387 | 27/02/2026 | 2,80% | 37,13% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,670000 | 27/02/2026 | 0,81% | 33,76% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 96,060000 | 02/03/2026 | 1,29% | 12,38% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 100,400000 | 02/03/2026 | 1,35% | 14,76% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,800000 | 02/03/2026 | 0,68% | 18,98% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 121,200000 | 02/03/2026 | 0,83% | 21,56% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,700000 | 02/03/2026 | 0,16% | 9,23% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,900000 | 02/03/2026 | 0,21% | 11,36% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 132,800000 | 02/03/2026 | 1,84% | 23,37% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 136,500000 | 02/03/2026 | 2,17% | 27,82% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.035,000000 | 02/03/2026 | 1,97% | 27,62% | **** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 98,230000 | 02/03/2026 | 1,60% | 9,78% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 105,400000 | 02/03/2026 | 1,74% | 12,63% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 128,340000 | 03/03/2026 | 3,03% | 2,33% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 107,600000 | 03/03/2026 | 0,70% | 9,53% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 138,110000 | 03/03/2026 | 3,21% | 5,35% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,500000 | 02/03/2026 | 0,84% | 14,92% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,900000 | 02/03/2026 | 0,97% | 16,55% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 70,330000 | 02/03/2026 | 0,47% | 11,78% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 82,550000 | 02/03/2026 | 0,60% | 14,38% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 412,100000 | 02/03/2026 | 2,59% | 19,01% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 346,600000 | 02/03/2026 | 1,52% | 22,79% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 126,300000 | 02/03/2026 | 2,68% | 21,69% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 488,800000 | 02/03/2026 | 2,62% | 22,02% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 409,700000 | 02/03/2026 | 1,66% | 25,77% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 218,100000 | 02/03/2026 | 2,39% | 10,94% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 242,730000 | 03/03/2026 | 1,35% | 10,48% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 333,900000 | 02/03/2026 | 0,94% | 11,10% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 376,280000 | 03/03/2026 | 0,48% | 11,29% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 142,200000 | 02/03/2026 | 0,42% | 8,59% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,860000 | 03/03/2026 | 0,23% | 9,01% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,690000 | 02/03/2026 | 0,65% | 10,56% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 105,100000 | 02/03/2026 | 0,67% | 12,53% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 109,300000 | 02/03/2026 | 0,74% | 13,37% | *** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 137,300000 | 02/03/2026 | 1,55% | 7,65% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 138,500000 | 02/03/2026 | 1,32% | 1,07% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 156,700000 | 02/03/2026 | 1,56% | 8,32% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 158,400000 | 02/03/2026 | 1,34% | 1,40% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 266,700000 | 02/03/2026 | 0,87% | 23,79% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 128,700000 | 02/03/2026 | 1,02% | 27,26% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 322,300000 | 02/03/2026 | 1,00% | 27,58% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 143,100000 | 02/03/2026 | 2,65% | 2,84% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 165,500000 | 02/03/2026 | 2,80% | 5,04% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,200000 | 02/03/2026 | 0,41% | 12,88% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,100000 | 02/03/2026 | 0,50% | 13,91% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 63,760000 | 03/03/2026 | 0,63% | -29,52% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 142,990000 | 03/03/2026 | 0,22% | -2,32% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 72,620000 | 03/03/2026 | 0,67% | -29,10% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 199,390000 | 03/03/2026 | 0,26% | -1,65% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,650000 | 03/03/2026 | 0,24% | 8,24% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,570000 | 03/03/2026 | 0,27% | 8,83% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 181,000000 | 02/03/2026 | 1,91% | 0,82% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 182,700000 | 02/03/2026 | 1,11% | 4,49% | **** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 208,420000 | 03/03/2026 | 2,72% | 2,26% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 207,570000 | 03/03/2026 | 0,96% | 4,93% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 122,900000 | 02/03/2026 | 1,07% | 2,83% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 135,730000 | 03/03/2026 | 2,05% | 4,43% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,500000 | 02/03/2026 | 0,26% | 8,24% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,400000 | 02/03/2026 | 0,32% | 8,77% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 126,850000 | 03/03/2026 | -1,60% | 10,45% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 154,880000 | 03/03/2026 | -1,43% | 13,67% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 416,000000 | 03/03/2026 | 11,74% | 48,02% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 257,190000 | 03/03/2026 | 9,61% | 33,44% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 323,060000 | 03/03/2026 | 9,79% | 37,38% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 215,000000 | 02/03/2026 | 2,43% | 79,41% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 275,300000 | 02/03/2026 | 2,61% | 85,23% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.030,000000 | 02/03/2026 | 5,53% | 36,46% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 168,600000 | 02/03/2026 | 5,77% | 40,72% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.280,000000 | 02/03/2026 | 5,79% | 41,33% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 171,200000 | 02/03/2026 | 2,95% | 40,55% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 140,100000 | 02/03/2026 | 2,19% | 46,46% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 218,800000 | 02/03/2026 | 3,11% | 45,10% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 192,600000 | 02/03/2026 | 2,34% | 62,89% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 202,800000 | 02/03/2026 | 4,00% | 20,19% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 247,000000 | 02/03/2026 | 4,22% | 24,83% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 104,300000 | 02/03/2026 | 0,58% | 9,16% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,500000 | 02/03/2026 | 0,79% | 12,37% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 139,200000 | 02/03/2026 | 1,61% | -3,25% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 142,300000 | 02/03/2026 | 0,99% | 4,00% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 99,410000 | 02/03/2026 | 2,53% | -0,45% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 103,700000 | 02/03/2026 | 2,67% | 2,11% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 104,900000 | 02/03/2026 | -0,66% | 14,16% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,100000 | 02/03/2026 | -0,53% | 16,70% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 100,100000 | 02/03/2026 | 1,01% | 20,38% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 105,800000 | 02/03/2026 | 1,15% | 22,79% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 134,600000 | 02/03/2026 | 0,82% | 16,48% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 105,600000 | 02/03/2026 | 1,05% | 17,96% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 149,400000 | 02/03/2026 | 0,95% | 18,64% | **** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 165,600000 | 02/03/2026 | 1,91% | 9,05% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 183,500000 | 02/03/2026 | 2,06% | 11,32% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,100000 | 02/03/2026 | 0,26% | 8,18% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,200000 | 02/03/2026 | 0,26% | 8,62% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 229,600000 | 02/03/2026 | 4,84% | 50,39% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 276,100000 | 02/03/2026 | 5,02% | 55,46% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 186,500000 | 02/03/2026 | 2,19% | 24,40% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 222,500000 | 02/03/2026 | 2,39% | 28,57% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 236,000000 | 02/03/2026 | 0,73% | 69,24% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 250,500000 | 02/03/2026 | 0,93% | 75,19% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 285,100000 | 02/03/2026 | 0,92% | 74,80% | ***** |
