| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 116,000000 | 14/07/2026 | 7,05% | 39,98% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 890,650000 | 14/07/2026 | 7,52% | 43,12% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 905,230000 | 14/07/2026 | 7,54% | 43,22% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 121,550000 | 14/07/2026 | 7,13% | 40,39% | ***** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 149,776414 | 14/07/2026 | 11,38% | 44,55% | **** |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 100,022895 | 14/07/2026 | · | · | ND |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | 100,443236 | 14/07/2026 | · | · | ND |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,791608 | 10/07/2026 | 2,11% | 26,26% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,100000 | 10/07/2026 | 2,25% | 29,12% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,021872 | 10/07/2026 | 6,07% | 33,67% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,300000 | 10/07/2026 | 1,92% | 27,03% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,520546 | 10/07/2026 | 2,05% | 25,68% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,860000 | 10/07/2026 | 2,21% | 28,69% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 94,080000 | 13/07/2026 | -0,80% | 8,36% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 98,640000 | 13/07/2026 | -0,42% | 10,72% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 119,200000 | 13/07/2026 | 1,88% | 18,70% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 122,900000 | 13/07/2026 | 2,25% | 21,17% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 127,500000 | 13/07/2026 | 0,79% | 9,81% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 144,200000 | 13/07/2026 | 1,12% | 11,97% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 136,800000 | 13/07/2026 | 4,91% | 24,93% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 141,400000 | 13/07/2026 | 5,84% | 29,68% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.070,000000 | 13/07/2026 | 5,42% | 29,09% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 96,460000 | 13/07/2026 | -0,23% | 6,68% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 103,800000 | 13/07/2026 | 0,19% | 9,42% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 132,980000 | 14/07/2026 | 6,76% | 12,17% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 107,960000 | 14/07/2026 | 1,04% | 7,78% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 143,600000 | 14/07/2026 | 7,31% | 15,47% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,000000 | 13/07/2026 | 0,34% | 12,33% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,500000 | 13/07/2026 | 0,58% | 13,75% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,400000 | 13/07/2026 | 0,57% | 11,09% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,870000 | 13/07/2026 | 0,99% | 13,69% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 424,700000 | 13/07/2026 | 5,73% | 25,31% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 346,500000 | 13/07/2026 | 1,49% | 19,36% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 130,600000 | 13/07/2026 | 6,18% | 28,19% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 505,500000 | 13/07/2026 | 6,13% | 28,52% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 410,800000 | 13/07/2026 | 1,94% | 22,29% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 212,100000 | 13/07/2026 | -0,42% | 4,51% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 238,990000 | 14/07/2026 | -0,21% | 5,29% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,900000 | 13/07/2026 | -0,27% | 8,11% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 373,980000 | 14/07/2026 | -0,14% | 8,85% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,800000 | 13/07/2026 | 0,14% | 7,33% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,870000 | 14/07/2026 | 0,23% | 7,98% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 98,910000 | 13/07/2026 | -0,14% | 9,09% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 104,600000 | 13/07/2026 | 0,19% | 11,12% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 108,800000 | 13/07/2026 | 0,28% | 11,88% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 136,200000 | 13/07/2026 | 0,74% | 6,55% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 133,200000 | 13/07/2026 | -2,56% | 0,67% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 155,600000 | 13/07/2026 | 0,84% | 7,23% | *** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 152,400000 | 13/07/2026 | -2,50% | 0,95% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 269,600000 | 13/07/2026 | 1,97% | 23,47% | **** |
