| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 739,370000 | 22/05/2026 | 5,64% | 28,88% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 829,590000 | 22/05/2026 | 5,88% | 29,25% | **** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 711,306598 | 22/05/2026 | 8,02% | 26,60% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 180,730000 | 22/05/2026 | 5,73% | 27,49% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 132,755498 | 22/05/2026 | 7,45% | 24,00% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 143,009918 | 22/05/2026 | 7,79% | 24,57% | *** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 130,900000 | 22/05/2026 | -3,55% | 3,35% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,390000 | 25/03/2026 | · | · | ** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 111,270000 | 25/03/2026 | · | · | **** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 506,980000 | 22/05/2026 | -3,47% | 3,91% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 620,910000 | 22/05/2026 | -0,45% | 13,45% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 186,640000 | 22/05/2026 | -0,55% | 12,45% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 117,960000 | 22/05/2026 | 8,86% | 43,19% | ***** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 139,270000 | 25/03/2026 | · | · | ***** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 137,420000 | 25/03/2026 | · | · | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 904,520000 | 22/05/2026 | 9,20% | 46,37% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 919,430000 | 22/05/2026 | 9,23% | 46,50% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 123,600000 | 22/05/2026 | 8,94% | 43,60% | ***** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 149,469599 | 22/05/2026 | 11,15% | 40,30% | **** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,845144 | 15/05/2026 | 2,51% | 30,64% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,990000 | 15/05/2026 | 1,45% | 31,36% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,611283 | 15/05/2026 | 3,17% | 28,81% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,210000 | 15/05/2026 | 1,23% | 29,26% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,571741 | 15/05/2026 | 2,44% | 30,08% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,750000 | 15/05/2026 | 1,40% | 30,83% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 93,580000 | 21/05/2026 | -1,33% | 8,89% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 98,020000 | 21/05/2026 | -1,05% | 11,26% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,800000 | 21/05/2026 | 0,68% | 17,93% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 121,400000 | 21/05/2026 | 1,00% | 20,46% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 126,500000 | 21/05/2026 | 0,00% | 8,57% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 143,000000 | 21/05/2026 | 0,28% | 10,76% | * |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 134,700000 | 21/05/2026 | 3,30% | 24,25% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 138,700000 | 21/05/2026 | 3,82% | 28,68% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.052,000000 | 21/05/2026 | 3,65% | 28,44% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 95,840000 | 21/05/2026 | -0,87% | 6,21% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 103,000000 | 21/05/2026 | -0,58% | 8,94% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 130,570000 | 21/05/2026 | 4,83% | 5,99% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 107,680000 | 21/05/2026 | 0,78% | 7,97% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 140,810000 | 21/05/2026 | 5,22% | 9,11% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,450000 | 21/05/2026 | -0,21% | 12,32% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,800000 | 21/05/2026 | -0,10% | 13,72% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,000000 | 21/05/2026 | 0,00% | 10,60% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,300000 | 21/05/2026 | 0,29% | 13,17% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 411,700000 | 21/05/2026 | 2,49% | 20,80% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 342,100000 | 21/05/2026 | 0,21% | 21,53% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 126,400000 | 21/05/2026 | 2,76% | 23,52% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 489,400000 | 21/05/2026 | 2,75% | 23,89% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 405,100000 | 21/05/2026 | 0,52% | 24,51% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 211,400000 | 21/05/2026 | -0,75% | 5,41% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 239,410000 | 22/05/2026 | -0,04% | 6,77% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,100000 | 21/05/2026 | -0,51% | 7,49% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,650000 | 22/05/2026 | -0,49% | 8,15% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,400000 | 21/05/2026 | -0,14% | 6,85% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,280000 | 22/05/2026 | -0,14% | 7,43% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 98,330000 | 21/05/2026 | -0,73% | 7,49% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 103,800000 | 21/05/2026 | -0,57% | 9,40% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 108,100000 | 21/05/2026 | -0,37% | 10,32% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 133,700000 | 21/05/2026 | -1,11% | 4,18% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 132,900000 | 21/05/2026 | -2,78% | -1,61% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 152,700000 | 21/05/2026 | -1,04% | 4,85% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 152,100000 | 21/05/2026 | -2,69% | -1,27% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 266,300000 | 21/05/2026 | 0,72% | 22,86% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 128,800000 | 21/05/2026 | 1,10% | 26,35% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 322,500000 | 21/05/2026 | 1,07% | 26,60% | ***** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 142,900000 | 21/05/2026 | 2,51% | 3,33% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 165,500000 | 21/05/2026 | 2,80% | 5,53% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,600000 | 21/05/2026 | 0,69% | 12,22% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,700000 | 21/05/2026 | 0,88% | 13,29% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 60,720000 | 21/05/2026 | -4,17% | -31,91% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 137,960000 | 21/05/2026 | -3,30% | -8,17% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 69,180000 | 21/05/2026 | -4,10% | -31,51% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 192,430000 | 21/05/2026 | -3,24% | -7,54% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,730000 | 21/05/2026 | 0,32% | 7,46% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 103,690000 | 21/05/2026 | 0,39% | 8,03% | ***** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 178,800000 | 21/05/2026 | 0,68% | -0,25% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,300000 | 21/05/2026 | -1,33% | 0,73% | *** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 204,270000 | 22/05/2026 | 0,68% | 0,33% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,890000 | 22/05/2026 | -1,32% | 1,30% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 123,700000 | 21/05/2026 | 1,73% | 3,91% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 135,240000 | 22/05/2026 | 1,68% | 4,42% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,900000 | 21/05/2026 | 0,60% | 8,01% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,800000 | 21/05/2026 | 0,64% | 8,47% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 123,270000 | 21/05/2026 | -4,38% | 17,09% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 150,820000 | 21/05/2026 | -4,02% | 20,49% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 473,480000 | 21/05/2026 | 27,18% | 71,24% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 279,070000 | 21/05/2026 | 18,93% | 47,55% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 351,270000 | 21/05/2026 | 19,37% | 51,89% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 230,800000 | 21/05/2026 | 9,96% | 91,77% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 296,300000 | 21/05/2026 | 10,44% | 98,05% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.042,000000 | 21/05/2026 | 6,76% | 40,60% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 170,900000 | 21/05/2026 | 7,21% | 44,97% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.298,000000 | 21/05/2026 | 7,27% | 45,59% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 179,700000 | 21/05/2026 | 8,06% | 44,12% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 145,500000 | 21/05/2026 | 6,13% | 47,04% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 230,200000 | 21/05/2026 | 8,48% | 48,78% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 200,600000 | 21/05/2026 | 6,59% | 63,67% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 201,600000 | 21/05/2026 | 3,38% | 20,96% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 246,200000 | 21/05/2026 | 3,88% | 25,62% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,500000 | 21/05/2026 | -0,19% | 7,64% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,800000 | 21/05/2026 | 0,17% | 10,76% | * |
