| ETHNA-AKTIV R-T | MIXTO MODERADO GLOBAL | 144,220000 | 25/03/2026 | · | · | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 738,490000 | 21/05/2026 | 5,52% | 28,66% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 828,600000 | 21/05/2026 | 5,76% | 29,03% | **** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 710,190534 | 21/05/2026 | 7,85% | 26,21% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 180,520000 | 21/05/2026 | 5,61% | 27,27% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 132,545909 | 21/05/2026 | 7,28% | 23,60% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 142,796793 | 21/05/2026 | 7,63% | 24,19% | *** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 130,830000 | 21/05/2026 | -3,60% | 3,39% | ** |
| 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 | 506,700000 | 21/05/2026 | -3,52% | 3,96% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 620,570000 | 21/05/2026 | -0,50% | 13,50% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 186,540000 | 21/05/2026 | -0,60% | 12,50% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 117,180000 | 21/05/2026 | 8,14% | 42,19% | ***** |
| 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 | 898,540000 | 21/05/2026 | 8,48% | 45,35% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 913,350000 | 21/05/2026 | 8,51% | 45,48% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 122,780000 | 21/05/2026 | 8,21% | 42,59% | ***** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 148,426588 | 21/05/2026 | 10,38% | 39,12% | **** |
| 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. | 93,580000 | 20/05/2026 | -1,33% | 8,71% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 98,020000 | 20/05/2026 | -1,05% | 11,08% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,800000 | 20/05/2026 | 0,68% | 17,93% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 121,400000 | 20/05/2026 | 1,00% | 20,47% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 126,600000 | 20/05/2026 | 0,08% | 8,58% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 143,000000 | 20/05/2026 | 0,28% | 10,69% | * |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 134,700000 | 20/05/2026 | 3,30% | 24,38% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 138,800000 | 20/05/2026 | 3,89% | 28,90% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.052,000000 | 20/05/2026 | 3,65% | 28,58% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 95,880000 | 20/05/2026 | -0,83% | 5,99% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 103,100000 | 20/05/2026 | -0,48% | 8,78% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 130,570000 | 21/05/2026 | 4,83% | 5,79% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 107,680000 | 21/05/2026 | 0,78% | 8,16% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 140,810000 | 21/05/2026 | 5,22% | 8,92% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,450000 | 20/05/2026 | -0,21% | 12,16% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,800000 | 20/05/2026 | -0,10% | 13,55% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,010000 | 20/05/2026 | 0,01% | 10,57% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,310000 | 20/05/2026 | 0,30% | 13,14% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 410,400000 | 20/05/2026 | 2,17% | 20,09% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 341,900000 | 20/05/2026 | 0,15% | 21,26% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 126,000000 | 20/05/2026 | 2,44% | 22,81% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 487,900000 | 20/05/2026 | 2,44% | 23,19% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 404,800000 | 20/05/2026 | 0,45% | 24,23% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 211,400000 | 20/05/2026 | -0,75% | 5,12% | ** |
