| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,570000 | 10/10/2025 | 5,93% | 38,61% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,081950 | 10/10/2025 | -3,24% | 23,61% | *** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,850000 | 10/10/2025 | 5,50% | 36,41% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,095238 | 10/10/2025 | 4,99% | 35,49% | **** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,340000 | 10/10/2025 | 5,79% | 38,10% | ***** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,400000 | 14/10/2025 | 3,24% | 11,26% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 147,900000 | 14/10/2025 | 3,94% | 14,67% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 95,430000 | 14/10/2025 | 1,76% | 15,91% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 99,520000 | 14/10/2025 | 2,33% | 18,43% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 115,900000 | 14/10/2025 | 3,48% | 20,07% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 118,800000 | 14/10/2025 | 3,94% | 22,60% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,500000 | 14/10/2025 | 2,76% | 11,15% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,200000 | 14/10/2025 | 3,12% | 13,22% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 130,200000 | 14/10/2025 | 7,34% | 24,68% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 133,400000 | 14/10/2025 | 8,81% | 29,26% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.011,000000 | 14/10/2025 | 8,04% | 29,12% | **** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 97,310000 | 14/10/2025 | 0,95% | 10,30% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 104,100000 | 14/10/2025 | 1,66% | 13,20% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 123,710000 | 15/10/2025 | -7,26% | -6,39% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,400000 | 15/10/2025 | -0,97% | 5,84% | **** |
