| ETHNA-DEFENSIV T | RFI GLOBAL | 181,920000 | 21/10/2026 | -3,06% | 9,78% | *** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 111,930000 | 21/10/2026 | 3,29% | 37,73% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 858,680000 | 21/10/2026 | 3,66% | 40,39% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 876,090000 | 21/10/2026 | 4,08% | 41,03% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 117,310000 | 21/10/2026 | 3,39% | 38,16% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 147,463059 | 21/10/2026 | 9,66% | 36,27% | **** |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 100,286842 | 21/10/2026 | · | · | ND |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | 100,840750 | 21/10/2026 | · | · | ND |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 14,351728 | 16/10/2026 | 13,02% | 32,63% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 14,096204 | 16/10/2026 | 4,37% | 22,11% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,580000 | 16/10/2026 | 5,73% | 28,46% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,844664 | 16/10/2026 | 11,88% | 27,61% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,740000 | 16/10/2026 | 5,29% | 26,52% | ***** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 14,005154 | 16/10/2026 | 11,42% | 25,60% | **** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,805004 | 16/10/2026 | 4,20% | 21,48% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,320000 | 16/10/2026 | 5,60% | 27,97% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 107,200000 | 20/10/2026 | -3,34% | 9,75% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 91,350000 | 20/10/2026 | -3,68% | 8,52% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 95,960000 | 20/10/2026 | -3,13% | 10,89% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 110,100000 | 20/10/2026 | -0,18% | 10,31% | * |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 125,900000 | 20/10/2026 | -0,47% | 8,99% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 142,600000 | 20/10/2026 | 0,00% | 11,11% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 134,400000 | 20/10/2026 | 3,07% | 30,51% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 138,700000 | 20/10/2026 | 3,82% | 34,90% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.056,000000 | 20/10/2026 | 4,04% | 35,02% | **** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | RFI GLOBAL CORTO PLAZO | 99,080000 | 20/10/2026 | · | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 98,800000 | 20/10/2026 | -1,17% | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | 99,410000 | 20/10/2026 | -0,59% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 106,900000 | 20/10/2026 | -2,64% | 9,28% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 93,650000 | 20/10/2026 | -3,13% | 7,19% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 105,000000 | 20/10/2026 | -0,66% | 7,15% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 108,000000 | 20/10/2026 | -0,09% | 9,48% | *** |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 106,400000 | 20/10/2026 | -2,56% | 9,61% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 101,000000 | 20/10/2026 | -2,51% | 9,94% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 124,790000 | 21/10/2026 | 10,59% | 13,94% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 138,130000 | 21/10/2026 | 10,89% | 16,56% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 109,000000 | 21/10/2026 | 2,01% | 11,11% | ** |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 135,170000 | 21/10/2026 | 11,66% | 19,38% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 110,210077 | 21/10/2026 | 11,46% | 18,90% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 123,433449 | 21/10/2026 | 11,73% | 19,11% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 117,660000 | 21/10/2026 | 11,50% | 18,99% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 149,560000 | 21/10/2026 | 11,76% | 19,98% | **** |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 114,800000 | 21/10/2026 | 2,79% | 14,00% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,560000 | 20/10/2026 | -1,10% | 11,54% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,000000 | 20/10/2026 | -0,87% | 12,72% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | DEUDA PRIVADA EURO CORTO PLAZO | 100,200000 | 20/10/2026 | · | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 104,300000 | 20/10/2026 | -0,19% | 12,14% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 69,870000 | 20/10/2026 | -0,19% | 9,77% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,420000 | 20/10/2026 | 0,44% | 12,33% | *** |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 141,400000 | 20/10/2026 | -0,98% | 15,65% | **** |
