| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,411639 | 05/12/2025 | 5,63% | 34,06% | **** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,750000 | 05/12/2025 | 7,34% | 36,14% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,220696 | 05/12/2025 | -2,29% | 30,68% | *** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,010000 | 05/12/2025 | 6,81% | 33,99% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,166044 | 05/12/2025 | 5,55% | 33,64% | **** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,520000 | 05/12/2025 | 7,22% | 35,61% | ***** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,000000 | 10/12/2025 | 2,90% | 5,75% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 147,900000 | 10/12/2025 | 3,94% | 9,16% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,690000 | 10/12/2025 | 0,97% | 7,98% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,870000 | 10/12/2025 | 1,67% | 10,35% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,800000 | 10/12/2025 | 4,29% | 18,69% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,900000 | 10/12/2025 | 4,90% | 21,21% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,100000 | 10/12/2025 | 2,44% | 7,58% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,100000 | 10/12/2025 | 3,05% | 9,74% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 130,200000 | 10/12/2025 | 7,34% | 20,77% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 133,300000 | 10/12/2025 | 8,73% | 24,92% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.013,000000 | 10/12/2025 | 8,25% | 25,07% | **** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,380000 | 10/12/2025 | -0,01% | 2,97% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,200000 | 10/12/2025 | 0,78% | 5,64% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 123,430000 | 11/12/2025 | -7,47% | -1,70% | ** |
