| ETHNA-AKTIV R-T | MIXTO MODERADO GLOBAL | 144,220000 | 23.935,410000 | · | 25/03/2026 |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 747,180000 | 31.000,330000 | · | 02/06/2026 |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 838,420000 | 93.534,450000 | · | 02/06/2026 |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 715,855438 | 7.629,400000 | · | 02/06/2026 |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 182,610000 | 448.654,420000 | · | 02/06/2026 |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 133,582282 | 796,120000 | · | 02/06/2026 |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 143,909348 | 8.135,130000 | · | 02/06/2026 |
| ETHNA-DEFENSIV A | RFI GLOBAL | 132,330000 | 87.045,390000 | · | 02/06/2026 |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,390000 | 492,290000 | · | 25/03/2026 |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 111,270000 | 2.752,330000 | · | 25/03/2026 |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 512,540000 | 10.169,430000 | · | 02/06/2026 |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 627,730000 | 9.942,000000 | · | 02/06/2026 |
| ETHNA-DEFENSIV T | RFI GLOBAL | 188,670000 | 147.370,140000 | · | 02/06/2026 |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 119,970000 | 28.771,300000 | · | 02/06/2026 |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 139,270000 | 4,510000 | · | 25/03/2026 |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 137,420000 | 505,940000 | · | 25/03/2026 |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 920,180000 | 1.180,570000 | · | 02/06/2026 |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 935,490000 | 7.968,990000 | · | 02/06/2026 |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 125,710000 | 53.063,270000 | · | 02/06/2026 |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 151,412138 | 2.536,870000 | · | 02/06/2026 |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 100,430336 | 301,270000 | 1 | 02/06/2026 |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | 100,422386 | 301,270000 | 1 | 02/06/2026 |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,906267 | 5.419,930000 | · | 29/05/2026 |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,010000 | 2.665,380000 | · | 29/05/2026 |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,625558 | 1.955,030000 | · | 29/05/2026 |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,220000 | 317,370000 | · | 29/05/2026 |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,631874 | 477,130000 | · | 29/05/2026 |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,770000 | 111,160000 | · | 29/05/2026 |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 94,250000 | 315.091,450000 | 3.343.065 | 01/06/2026 |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 98,740000 | 422.160,040000 | 4.275.424 | 01/06/2026 |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 118,400000 | 158.867,730000 | 1.341.244 | 01/06/2026 |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 122,000000 | 414.718,720000 | 3.397.606 | 01/06/2026 |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 127,100000 | 345.873,950000 | 2.719.296 | 01/06/2026 |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 143,700000 | 153.207,990000 | 1.065.888 | 01/06/2026 |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 138,400000 | 754.478,540000 | 5.449.295 | 01/06/2026 |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 143,100000 | 67.968,130000 | 474.829 | 01/06/2026 |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.082,000000 | 399.142,250000 | 368.642 | 01/06/2026 |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 96,590000 | 680.625,880000 | 7.046.815 | 01/06/2026 |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 103,800000 | 259.570,030000 | 2.498.427 | 01/06/2026 |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 131,280000 | 69.463,620000 | 529.112 | 02/06/2026 |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,100000 | 675,430000 | 6.248 | 02/06/2026 |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 141,620000 | 149.525,860000 | 1.055.833 | 02/06/2026 |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,950000 | 4.617,750000 | 46.201 | 01/06/2026 |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,300000 | 237.531,570000 | 2.297.591 | 01/06/2026 |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,210000 | 231.571,740000 | 3.298.464 | 01/06/2026 |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,560000 | 1.572.319,680000 | 19.044.115 | 01/06/2026 |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 416,800000 | 416.547,400000 | 999.380 | 01/06/2026 |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 346,900000 | 65.192,420000 | 187.882 | 01/06/2026 |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 128,000000 | 12,270000 | 96 | 01/06/2026 |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 495,500000 | 171.878,470000 | 346.870 | 01/06/2026 |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 410,900000 | 732.198,150000 | 1.781.840 | 01/06/2026 |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 213,200000 | 43.461,500000 | 203.803 | 01/06/2026 |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 241,260000 | 1.477.469,680000 | 6.124.767 | 02/06/2026 |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 330,100000 | 147.192,060000 | 445.799 | 01/06/2026 |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 374,760000 | 1.027.366,110000 | 2.741.116 | 02/06/2026 |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,600000 | 107.444,690000 | 758.598 | 01/06/2026 |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,710000 | 964.622,900000 | 6.077.018 | 02/06/2026 |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 98,850000 | 89.467,180000 | 905.035 | 01/06/2026 |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 104,400000 | 99.218,360000 | 949.769 | 01/06/2026 |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 108,700000 | 465.592,300000 | 4.282.870 | 01/06/2026 |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 134,400000 | 4.804,910000 | 35.748 | 01/06/2026 |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 133,500000 | 1.091,020000 | 8.168 | 01/06/2026 |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 153,500000 | 73.282,070000 | 477.338 | 01/06/2026 |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 152,800000 | 63.051,620000 | 412.583 | 01/06/2026 |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 267,900000 | 1.509.295,300000 | 5.633.358 | 01/06/2026 |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,600000 | 392.871,760000 | 3.029.733 | 01/06/2026 |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 324,400000 | 1.649.275,350000 | 5.083.335 | 01/06/2026 |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 143,300000 | 94.821,240000 | 661.294 | 01/06/2026 |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 166,000000 | 105.037,020000 | 632.672 | 01/06/2026 |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,600000 | 2.420.312,450000 | 16.499.315 | 01/06/2026 |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,700000 | 113.429,110000 | 705.659 | 01/06/2026 |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 60,940000 | 7.415,260000 | 121.683 | 02/06/2026 |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 139,720000 | 809,010000 | 5.790 | 02/06/2026 |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 69,440000 | 272.495,630000 | 3.924.332 | 02/06/2026 |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 194,890000 | 64.189,320000 | 329.364 | 02/06/2026 |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,830000 | 267.717,820000 | 2.628.944 | 02/06/2026 |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 103,800000 | 645.723,830000 | 6.220.589 | 02/06/2026 |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 179,500000 | 35.808,150000 | 199.402 | 01/06/2026 |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 179,400000 | 37.993,820000 | 211.773 | 01/06/2026 |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 204,660000 | 1.024.970,690000 | 5.005.750 | 02/06/2026 |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 204,010000 | 337.734,480000 | 1.654.728 | 02/06/2026 |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 123,600000 | 25.907,720000 | 209.562 | 01/06/2026 |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 134,890000 | 45.522,320000 | 337.323 | 02/06/2026 |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,900000 | 132.015,290000 | 1.128.769 | 01/06/2026 |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,900000 | 1.355.859,810000 | 10.769.094 | 01/06/2026 |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 126,440000 | 117.558,160000 | 929.768 | 02/06/2026 |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 154,750000 | 905,780000 | 5.853 | 02/06/2026 |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 508,940000 | 1.586.591,920000 | 3.117.453 | 02/06/2026 |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 294,480000 | 540.710,150000 | 1.836.169 | 02/06/2026 |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 370,780000 | 2.241,360000 | 6.045 | 02/06/2026 |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 233,500000 | 141.106,580000 | 604.151 | 01/06/2026 |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 299,900000 | 2.353,710000 | 7.848 | 01/06/2026 |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.040,000000 | 73.848,070000 | 70.962 | 01/06/2026 |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 170,700000 | 1.346,800000 | 7.890 | 01/06/2026 |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.296,000000 | 160.696,340000 | 123.915 | 01/06/2026 |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 182,000000 | 966.562,770000 | 5.308.111 | 01/06/2026 |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 147,700000 | 169.048,110000 | 1.144.066 | 01/06/2026 |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 233,300000 | 14.215,930000 | 60.916 | 01/06/2026 |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 203,700000 | 8,370000 | 41 | 01/06/2026 |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 202,900000 | 3.927.133,520000 | 19.351.371 | 01/06/2026 |
