| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 121,640000 | 19/08/2026 | 7,21% | 42,17% | ***** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 147,565704 | 19/08/2026 | 9,74% | 39,32% | **** |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 97,019209 | 19/08/2026 | · | · | ND |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | 97,472676 | 19/08/2026 | · | · | ND |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 13,599032 | 14/08/2026 | 7,10% | 34,47% | **** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,652822 | 14/08/2026 | 1,08% | 24,09% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,250000 | 14/08/2026 | 3,34% | 30,49% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,025504 | 14/08/2026 | 6,10% | 29,28% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,440000 | 14/08/2026 | 2,99% | 28,49% | ***** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 13,296447 | 14/08/2026 | 5,78% | 27,19% | **** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,386581 | 14/08/2026 | 1,04% | 23,67% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,000000 | 14/08/2026 | 3,24% | 29,99% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 109,600000 | 18/08/2026 | -1,17% | · | ND |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 93,440000 | 18/08/2026 | -1,48% | 8,41% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 98,040000 | 18/08/2026 | -1,03% | 10,78% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 111,300000 | 18/08/2026 | 0,91% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 127,300000 | 18/08/2026 | 0,63% | 9,70% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 144,100000 | 18/08/2026 | 1,05% | 11,90% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 136,900000 | 18/08/2026 | 4,98% | 27,80% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 141,400000 | 18/08/2026 | 5,84% | 32,42% | *** |
