| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 843,250000 | 23/12/2025 | 11,75% | 37,60% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 113,680000 | 23/12/2025 | 11,07% | 34,82% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 134,345834 | 23/12/2025 | 0,20% | 27,54% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,511483 | 19/12/2025 | 6,42% | 34,80% | **** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,790000 | 19/12/2025 | 7,65% | 36,00% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,190574 | 19/12/2025 | -2,50% | 30,50% | *** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,050000 | 19/12/2025 | 7,14% | 33,85% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,253917 | 19/12/2025 | 6,26% | 34,27% | **** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,560000 | 19/12/2025 | 7,53% | 35,46% | ***** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,200000 | 11/12/2025 | 3,07% | 6,99% | ** |
