| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | 98,788977 | 17/09/2026 | · | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | RFI GLOBAL CORTO PLAZO | 99,360000 | 16/09/2026 | · | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 99,130000 | 16/09/2026 | -0,84% | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | 99,670000 | 16/09/2026 | -0,33% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | DEUDA PRIVADA EURO CORTO PLAZO | 100,200000 | 16/09/2026 | · | · | ND |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 106,100000 | 16/09/2026 | 5,26% | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | RVI EUROPA SMALL/MID CAP | 107,900000 | 16/09/2026 | · | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,590000 | 16/09/2026 | -0,41% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,380000 | 16/09/2026 | -0,62% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,750000 | 16/09/2026 | -0,35% | · | ND |
