| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,150000 | 27/02/2026 | 0,77% | 32,16% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,620387 | 27/02/2026 | 2,80% | 37,13% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,670000 | 27/02/2026 | 0,81% | 33,76% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 95,380000 | 05/03/2026 | 0,57% | 11,67% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 99,750000 | 05/03/2026 | 0,70% | 14,10% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,600000 | 05/03/2026 | 0,51% | 18,60% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 121,000000 | 05/03/2026 | 0,67% | 21,17% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 125,800000 | 05/03/2026 | -0,55% | 8,54% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,000000 | 05/03/2026 | -0,42% | 10,73% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 129,800000 | 05/03/2026 | -0,46% | 20,70% | *** |
