| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 114,210000 | 21/07/2026 | 5,40% | 37,19% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 873,900000 | 21/07/2026 | 5,50% | 39,76% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 891,380000 | 21/07/2026 | 5,90% | 40,36% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 119,670000 | 21/07/2026 | 5,47% | 37,58% | ***** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 147,346295 | 21/07/2026 | 9,57% | 40,27% | **** |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 100,029871 | 21/07/2026 | · | · | ND |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | 100,459910 | 21/07/2026 | · | · | ND |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,773299 | 17/07/2026 | 1,98% | 27,05% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,100000 | 17/07/2026 | 2,25% | 30,43% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,015304 | 17/07/2026 | 6,03% | 33,72% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,300000 | 17/07/2026 | 1,92% | 28,38% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,502384 | 17/07/2026 | 1,91% | 26,49% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,850000 | 17/07/2026 | 2,14% | 29,80% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 93,840000 | 20/07/2026 | -1,05% | 7,58% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 98,400000 | 20/07/2026 | -0,67% | 9,92% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 119,000000 | 20/07/2026 | 1,71% | 18,36% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 122,800000 | 20/07/2026 | 2,16% | 20,90% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 127,300000 | 20/07/2026 | 0,63% | 9,65% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 144,000000 | 20/07/2026 | 0,98% | 11,82% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 135,600000 | 20/07/2026 | 3,99% | 23,36% | *** |
