| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 141,880000 | 17/02/2026 | 5,41% | 35,93% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 877,010000 | 17/02/2026 | 5,88% | 40,51% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 891,330000 | 17/02/2026 | 5,89% | 40,73% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 120,040000 | 17/02/2026 | 5,80% | 37,91% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 141,746998 | 17/02/2026 | 5,41% | 29,75% | *** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,858130 | 13/02/2026 | 2,60% | 36,59% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,890000 | 13/02/2026 | 0,73% | 34,59% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,162873 | 13/02/2026 | 0,01% | 27,42% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,130000 | 13/02/2026 | 0,61% | 32,49% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,595001 | 13/02/2026 | 2,61% | 36,03% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,660000 | 13/02/2026 | 0,74% | 34,05% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 95,970000 | 16/02/2026 | 1,19% | 10,48% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 100,300000 | 16/02/2026 | 1,25% | 12,84% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 118,000000 | 16/02/2026 | 0,85% | 18,74% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 121,300000 | 16/02/2026 | 0,92% | 21,24% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 127,000000 | 16/02/2026 | 0,40% | 8,63% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 143,200000 | 16/02/2026 | 0,42% | 10,74% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 132,100000 | 16/02/2026 | 1,30% | 21,58% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 135,600000 | 16/02/2026 | 1,50% | 25,85% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.029,000000 | 16/02/2026 | 1,38% | 25,76% | **** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 98,150000 | 16/02/2026 | 1,52% | 7,48% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 105,300000 | 16/02/2026 | 1,64% | 10,30% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 125,540000 | 13/02/2026 | 0,79% | 0,00% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 107,430000 | 13/02/2026 | 0,54% | 9,14% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 135,030000 | 13/02/2026 | 0,90% | 2,93% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,700000 | 16/02/2026 | 1,04% | 13,34% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 104,100000 | 16/02/2026 | 1,17% | 14,96% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 70,400000 | 16/02/2026 | 0,57% | 11,23% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 82,610000 | 16/02/2026 | 0,67% | 13,82% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 407,800000 | 16/02/2026 | 1,52% | 17,82% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 348,200000 | 16/02/2026 | 1,99% | 22,63% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 125,000000 | 16/02/2026 | 1,63% | 20,53% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 483,600000 | 16/02/2026 | 1,53% | 20,82% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 411,500000 | 16/02/2026 | 2,11% | 25,63% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 216,800000 | 16/02/2026 | 1,78% | 7,36% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 244,320000 | 17/02/2026 | 2,01% | 8,26% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 333,800000 | 16/02/2026 | 0,91% | 9,74% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 378,150000 | 17/02/2026 | 0,97% | 10,52% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 142,200000 | 16/02/2026 | 0,42% | 8,10% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 159,250000 | 17/02/2026 | 0,47% | 8,79% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,880000 | 16/02/2026 | 0,84% | 8,60% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 105,300000 | 16/02/2026 | 0,86% | 10,55% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 109,500000 | 16/02/2026 | 0,92% | 11,38% | *** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 136,800000 | 16/02/2026 | 1,18% | 5,43% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 137,500000 | 16/02/2026 | 0,59% | -1,86% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 156,100000 | 16/02/2026 | 1,17% | 6,07% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 157,300000 | 16/02/2026 | 0,64% | -1,53% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 267,100000 | 16/02/2026 | 1,02% | 22,93% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 128,900000 | 16/02/2026 | 1,18% | 26,43% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 322,700000 | 16/02/2026 | 1,13% | 26,71% | **** |