| ETHNA-DEFENSIV R-T | RFI GLOBAL | 112,090000 | 22/08/2025 | 2,15% | 8,48% | **** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 521,880000 | 22/08/2025 | -0,54% | 2,86% | *** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 619,670000 | 22/08/2025 | 2,55% | 10,51% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 186,630000 | 22/08/2025 | 2,34% | 9,52% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 99,250000 | 22/08/2025 | 1,43% | 17,00% | *** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 124,690000 | 22/08/2025 | 1,22% | 15,75% | *** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 123,400000 | 22/08/2025 | 1,29% | 15,86% | *** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 757,170000 | 22/08/2025 | 1,98% | 19,74% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 770,140000 | 22/08/2025 | 2,06% | 20,00% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 103,920000 | 22/08/2025 | 1,53% | 17,40% | *** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 124,052378 | 22/08/2025 | -7,48% | 6,59% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,100000 | 21/08/2025 | 2,99% | 7,54% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 147,200000 | 21/08/2025 | 3,44% | 10,74% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,260000 | 21/08/2025 | 0,51% | 4,10% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,200000 | 21/08/2025 | 0,98% | 6,37% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,000000 | 21/08/2025 | 3,57% | 17,46% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 118,900000 | 21/08/2025 | 4,02% | 20,08% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,000000 | 21/08/2025 | 2,36% | 7,76% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 141,600000 | 21/08/2025 | 2,68% | 9,84% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 127,600000 | 21/08/2025 | 5,19% | 12,60% | ** |
