| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,918206 | 20/03/2026 | 3,05% | 36,00% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,940000 | 20/03/2026 | 1,09% | 33,40% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,608395 | 20/03/2026 | 3,15% | 30,68% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,170000 | 20/03/2026 | 0,92% | 31,18% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,643360 | 20/03/2026 | 2,98% | 35,32% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,700000 | 20/03/2026 | 1,03% | 32,75% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 93,520000 | 20/03/2026 | -1,39% | 7,28% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 97,830000 | 20/03/2026 | -1,24% | 9,61% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 115,800000 | 20/03/2026 | -1,03% | 17,02% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,200000 | 20/03/2026 | -0,83% | 19,56% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 124,000000 | 20/03/2026 | -1,98% | 5,00% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 139,900000 | 20/03/2026 | -1,89% | 7,03% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 123,600000 | 20/03/2026 | -5,21% | 14,85% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 126,800000 | 20/03/2026 | -5,09% | 18,69% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 964,400000 | 20/03/2026 | -4,99% | 18,86% | **** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 95,050000 | 20/03/2026 | -1,69% | 3,15% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 102,000000 | 20/03/2026 | -1,54% | 5,79% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 127,770000 | 23/03/2026 | 2,58% | 1,93% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,300000 | 23/03/2026 | -0,51% | 7,83% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 137,570000 | 23/03/2026 | 2,80% | 4,93% | *** |
