| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 134,090000 | 06/11/2025 | 8,85% | 28,76% | **** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 132,670000 | 06/11/2025 | 8,90% | 29,01% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 815,400000 | 06/11/2025 | 9,82% | 33,07% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 829,110000 | 06/11/2025 | 9,87% | 33,33% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 111,780000 | 06/11/2025 | 9,21% | 30,51% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 134,605046 | 06/11/2025 | 0,39% | 17,44% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,459675 | 31/10/2025 | 6,01% | 37,57% | **** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,650000 | 31/10/2025 | 6,56% | 38,16% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,202873 | 31/10/2025 | -2,41% | 25,30% | *** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,930000 | 31/10/2025 | 6,16% | 36,11% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,212017 | 31/10/2025 | 5,92% | 37,02% | **** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,430000 | 31/10/2025 | 6,50% | 37,74% | ***** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,300000 | 05/11/2025 | 3,15% | 10,17% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 147,900000 | 05/11/2025 | 3,94% | 13,55% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 95,290000 | 05/11/2025 | 1,61% | 15,00% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 99,420000 | 05/11/2025 | 2,23% | 17,50% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,500000 | 05/11/2025 | 4,02% | 19,79% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,600000 | 05/11/2025 | 4,64% | 22,45% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,500000 | 05/11/2025 | 2,76% | 10,48% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,300000 | 05/11/2025 | 3,19% | 12,57% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 130,500000 | 05/11/2025 | 7,58% | 23,22% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 133,600000 | 05/11/2025 | 8,97% | 27,58% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.014,000000 | 05/11/2025 | 8,36% | 27,60% | **** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 97,250000 | 05/11/2025 | 0,89% | 8,70% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 104,000000 | 05/11/2025 | 1,56% | 11,47% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 125,100000 | 06/11/2025 | -6,22% | -3,03% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,730000 | 06/11/2025 | -0,66% | 7,48% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 134,210000 | 06/11/2025 | -5,45% | -0,16% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,950000 | 05/11/2025 | 2,85% | 15,26% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,200000 | 05/11/2025 | 3,10% | 17,01% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,900000 | 05/11/2025 | 2,58% | 11,95% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,840000 | 05/11/2025 | 3,24% | 14,57% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 404,800000 | 05/11/2025 | 0,10% | 16,57% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 337,700000 | 05/11/2025 | 8,80% | 26,30% | **** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 123,800000 | 05/11/2025 | 0,73% | 19,24% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 479,300000 | 05/11/2025 | 0,82% | 19,65% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 398,100000 | 05/11/2025 | 9,46% | 29,36% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 215,100000 | 05/11/2025 | -0,32% | 6,48% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 241,700000 | 05/11/2025 | -0,17% | 7,12% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 331,200000 | 05/11/2025 | 2,25% | 8,35% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 374,900000 | 05/11/2025 | 2,46% | 9,09% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,500000 | 05/11/2025 | 1,80% | 7,16% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,300000 | 05/11/2025 | 2,00% | 7,78% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,940000 | 05/11/2025 | 2,48% | 12,23% | *** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 104,100000 | 05/11/2025 | 2,97% | 14,22% | *** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,200000 | 05/11/2025 | 3,24% | 15,12% | *** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 133,100000 | 05/11/2025 | -2,63% | 0,89% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 136,100000 | 05/11/2025 | 1,80% | -3,81% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 151,900000 | 05/11/2025 | -2,44% | 1,58% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 155,700000 | 05/11/2025 | 1,90% | -3,42% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 263,200000 | 05/11/2025 | 4,74% | 28,42% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,600000 | 05/11/2025 | 5,59% | 32,00% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 317,000000 | 05/11/2025 | 5,56% | 32,34% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,100000 | 05/11/2025 | 1,15% | 2,15% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 162,700000 | 05/11/2025 | 1,62% | 4,27% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 144,400000 | 05/11/2025 | 3,59% | 12,12% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 158,000000 | 05/11/2025 | 3,88% | 13,16% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 67,470000 | 06/11/2025 | -11,87% | -25,37% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,580000 | 06/11/2025 | -2,92% | -0,78% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 76,790000 | 06/11/2025 | -11,76% | -24,91% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 202,800000 | 06/11/2025 | -2,72% | -0,05% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,250000 | 06/11/2025 | 1,68% | 7,61% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,110000 | 06/11/2025 | 1,84% | 8,20% | ***** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 181,000000 | 05/11/2025 | -5,14% | -3,44% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 180,600000 | 05/11/2025 | 3,20% | 4,74% | **** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 206,600000 | 05/11/2025 | -5,01% | -2,85% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 205,400000 | 05/11/2025 | 3,37% | 5,43% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 123,600000 | 05/11/2025 | -6,29% | -2,62% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 135,100000 | 05/11/2025 | -6,18% | -2,06% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,900000 | 05/11/2025 | 1,76% | 7,94% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,700000 | 05/11/2025 | 1,88% | 8,49% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 136,760000 | 06/11/2025 | 19,54% | 39,05% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 166,440000 | 06/11/2025 | 20,47% | 43,09% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 371,570000 | 06/11/2025 | 17,91% | 36,92% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 237,210000 | 06/11/2025 | 12,11% | 27,86% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 297,030000 | 06/11/2025 | 13,03% | 31,64% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 202,400000 | 05/11/2025 | 28,75% | 99,17% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 258,300000 | 05/11/2025 | 29,93% | 105,67% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 946,000000 | 05/11/2025 | 18,95% | 41,06% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 154,200000 | 05/11/2025 | 19,91% | 45,33% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.171,000000 | 05/11/2025 | 20,10% | 46,07% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 167,400000 | 05/11/2025 | 5,82% | 38,51% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 136,100000 | 05/11/2025 | 13,42% | 49,92% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 213,300000 | 05/11/2025 | 6,81% | 43,07% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 186,600000 | 05/11/2025 | 23,33% | 66,89% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 193,600000 | 05/11/2025 | 6,67% | 19,96% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 234,900000 | 05/11/2025 | 7,80% | 24,63% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,000000 | 05/11/2025 | 3,64% | 9,95% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 113,700000 | 05/11/2025 | 4,50% | 13,19% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 139,900000 | 05/11/2025 | -4,70% | -5,58% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,700000 | 05/11/2025 | 1,50% | 3,68% | *** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 154,000000 | 05/11/2025 | -4,58% | -4,97% | * |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 156,200000 | 05/11/2025 | 1,69% | 4,40% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,220000 | 05/11/2025 | -3,99% | -3,88% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,200000 | 05/11/2025 | -3,31% | -1,40% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,300000 | 05/11/2025 | 5,44% | 16,82% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,100000 | 05/11/2025 | 5,75% | 19,31% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 226,600000 | 05/11/2025 | 27,81% | 91,90% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 239,700000 | 05/11/2025 | 28,94% | 98,62% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 272,600000 | 05/11/2025 | 28,95% | 98,14% | ***** |
