| ETHNA-DEFENSIV A | RFI GLOBAL | 131,530000 | 20/07/2026 | -3,09% | 3,91% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 509,660000 | 20/07/2026 | -2,96% | 4,48% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 624,190000 | 20/07/2026 | 0,08% | 14,07% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 187,540000 | 20/07/2026 | -0,07% | 13,07% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 114,080000 | 20/07/2026 | 5,28% | 36,75% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 872,920000 | 20/07/2026 | 5,38% | 39,32% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 890,370000 | 20/07/2026 | 5,78% | 39,92% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 119,540000 | 20/07/2026 | 5,36% | 37,17% | ***** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 147,076842 | 20/07/2026 | 9,37% | 40,67% | **** |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 100,028874 | 20/07/2026 | · | · | ND |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | 100,457533 | 20/07/2026 | · | · | ND |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,773299 | 17/07/2026 | 1,98% | 26,09% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,100000 | 17/07/2026 | 2,25% | 29,12% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,015304 | 17/07/2026 | 6,03% | 33,61% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,300000 | 17/07/2026 | 1,92% | 27,03% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,502384 | 17/07/2026 | 1,91% | 25,51% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,850000 | 17/07/2026 | 2,14% | 28,60% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 93,980000 | 17/07/2026 | -0,91% | 7,87% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 98,540000 | 17/07/2026 | -0,52% | 10,21% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 119,100000 | 17/07/2026 | 1,79% | 18,51% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 122,800000 | 17/07/2026 | 2,16% | 20,96% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 127,300000 | 17/07/2026 | 0,63% | 9,63% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 144,000000 | 17/07/2026 | 0,98% | 11,80% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 135,600000 | 17/07/2026 | 3,99% | 23,35% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 139,900000 | 17/07/2026 | 4,72% | 27,77% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.061,000000 | 17/07/2026 | 4,53% | 27,48% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 96,150000 | 17/07/2026 | -0,55% | 6,16% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 103,500000 | 17/07/2026 | -0,10% | 8,91% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 133,600000 | 20/07/2026 | 7,26% | 12,71% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,040000 | 20/07/2026 | 1,11% | 8,09% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 144,300000 | 20/07/2026 | 7,83% | 16,03% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,860000 | 17/07/2026 | 0,20% | 11,94% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,300000 | 17/07/2026 | 0,39% | 13,28% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,320000 | 17/07/2026 | 0,46% | 10,81% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,780000 | 17/07/2026 | 0,88% | 13,40% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 423,300000 | 17/07/2026 | 5,38% | 23,85% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 346,300000 | 17/07/2026 | 1,44% | 19,33% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 130,100000 | 17/07/2026 | 5,77% | 26,62% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 503,900000 | 17/07/2026 | 5,79% | 27,02% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 410,600000 | 17/07/2026 | 1,89% | 22,26% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 211,500000 | 17/07/2026 | -0,70% | 3,89% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 237,750000 | 20/07/2026 | -0,73% | 4,41% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,300000 | 17/07/2026 | -0,45% | 7,73% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 373,260000 | 20/07/2026 | -0,33% | 8,45% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,700000 | 17/07/2026 | 0,07% | 7,16% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,790000 | 20/07/2026 | 0,18% | 7,83% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 98,790000 | 17/07/2026 | -0,26% | 8,97% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 104,400000 | 17/07/2026 | 0,00% | 10,91% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 108,700000 | 17/07/2026 | 0,18% | 11,77% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 136,600000 | 17/07/2026 | 1,04% | 6,63% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 133,400000 | 17/07/2026 | -2,41% | -0,53% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 156,100000 | 17/07/2026 | 1,17% | 7,33% | *** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 152,600000 | 17/07/2026 | -2,37% | -0,25% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 269,000000 | 17/07/2026 | 1,74% | 22,98% | **** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 130,300000 | 17/07/2026 | 2,28% | 26,46% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 326,100000 | 17/07/2026 | 2,19% | 26,64% | ***** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 142,500000 | 17/07/2026 | 2,22% | 2,31% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 165,100000 | 17/07/2026 | 2,55% | 4,41% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,800000 | 17/07/2026 | 0,82% | 11,42% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,000000 | 17/07/2026 | 1,07% | 12,49% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 60,690000 | 17/07/2026 | -4,21% | -28,25% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 139,130000 | 17/07/2026 | -2,48% | -7,14% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 69,170000 | 17/07/2026 | -4,12% | -27,83% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 194,120000 | 17/07/2026 | -2,39% | -6,48% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,965000 | 20/07/2026 | 0,55% | 7,44% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 103,961000 | 20/07/2026 | 0,65% | 8,02% | **** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 182,200000 | 17/07/2026 | 2,59% | 5,17% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,800000 | 17/07/2026 | -1,05% | 1,64% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 208,260000 | 20/07/2026 | 2,64% | 5,79% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,940000 | 20/07/2026 | -1,29% | 1,90% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 125,800000 | 17/07/2026 | 3,45% | 9,26% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 138,070000 | 20/07/2026 | 3,81% | 10,19% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,200000 | 17/07/2026 | 0,86% | 7,85% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,200000 | 17/07/2026 | 0,96% | 8,34% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 122,760000 | 20/07/2026 | -4,77% | 22,92% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 150,430000 | 20/07/2026 | -4,26% | 26,50% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 469,100000 | 20/07/2026 | 26,00% | 67,67% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 275,160000 | 20/07/2026 | 17,26% | 45,22% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 346,900000 | 20/07/2026 | 17,89% | 49,50% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 241,700000 | 17/07/2026 | 15,15% | 93,19% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 310,800000 | 17/07/2026 | 15,84% | 99,47% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.075,000000 | 17/07/2026 | 10,14% | 47,04% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 176,600000 | 17/07/2026 | 10,79% | 51,60% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.342,000000 | 17/07/2026 | 10,91% | 52,30% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 182,500000 | 17/07/2026 | 9,74% | 44,22% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 146,300000 | 17/07/2026 | 6,71% | 42,80% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 234,300000 | 17/07/2026 | 10,41% | 48,96% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 202,100000 | 17/07/2026 | 7,39% | 58,98% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 205,700000 | 17/07/2026 | 5,49% | 20,94% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 251,800000 | 17/07/2026 | 6,24% | 25,63% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 104,200000 | 17/07/2026 | 0,48% | 7,64% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,800000 | 17/07/2026 | 1,05% | 10,79% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,600000 | 17/07/2026 | 0,44% | -1,92% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 138,600000 | 17/07/2026 | -1,63% | 0,18% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,660000 | 17/07/2026 | 1,75% | 1,44% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 103,300000 | 17/07/2026 | 2,28% | 4,08% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 107,200000 | 17/07/2026 | 1,52% | 17,16% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 115,000000 | 17/07/2026 | 2,04% | 19,83% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 100,500000 | 17/07/2026 | 1,41% | 18,99% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,600000 | 17/07/2026 | 1,91% | 21,48% | *** |
