| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,212017 | 31/10/2025 | 5,92% | 37,45% | **** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,430000 | 31/10/2025 | 6,50% | 37,32% | ***** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,300000 | 31/10/2025 | 3,15% | 10,36% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 147,900000 | 31/10/2025 | 3,94% | 13,76% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 95,610000 | 31/10/2025 | 1,95% | 15,25% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 99,740000 | 31/10/2025 | 2,56% | 17,74% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,600000 | 31/10/2025 | 4,11% | 19,92% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,600000 | 31/10/2025 | 4,64% | 22,48% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,600000 | 31/10/2025 | 2,84% | 10,65% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,400000 | 31/10/2025 | 3,26% | 12,73% | ** |
