| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,097485 | 24/10/2025 | -3,14% | 24,57% | *** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,900000 | 24/10/2025 | 5,91% | 35,36% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,246107 | 24/10/2025 | 6,19% | 37,81% | **** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,400000 | 24/10/2025 | 6,26% | 37,01% | ***** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,500000 | 30/10/2025 | 3,32% | 10,15% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 148,100000 | 30/10/2025 | 4,08% | 13,52% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 95,640000 | 30/10/2025 | 1,98% | 14,75% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 99,780000 | 30/10/2025 | 2,60% | 17,25% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,600000 | 30/10/2025 | 4,11% | 19,80% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,700000 | 30/10/2025 | 4,72% | 22,46% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,600000 | 30/10/2025 | 2,84% | 10,41% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,400000 | 30/10/2025 | 3,26% | 12,51% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 131,000000 | 30/10/2025 | 8,00% | 22,82% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 134,400000 | 30/10/2025 | 9,62% | 27,44% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.018,000000 | 30/10/2025 | 8,78% | 27,21% | **** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 97,490000 | 30/10/2025 | 1,14% | 8,19% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 104,300000 | 30/10/2025 | 1,86% | 11,00% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 125,320000 | 31/10/2025 | -6,06% | -2,70% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 107,030000 | 31/10/2025 | -0,38% | 6,19% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 134,420000 | 31/10/2025 | -5,30% | 0,16% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,100000 | 30/10/2025 | 3,00% | 15,11% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,400000 | 30/10/2025 | 3,30% | 16,93% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,930000 | 30/10/2025 | 2,63% | 11,80% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,870000 | 30/10/2025 | 3,28% | 14,41% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 403,200000 | 30/10/2025 | -0,30% | 16,29% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 339,200000 | 30/10/2025 | 9,28% | 27,16% | **** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 123,300000 | 30/10/2025 | 0,33% | 18,95% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 477,400000 | 30/10/2025 | 0,42% | 19,37% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 399,700000 | 30/10/2025 | 9,90% | 30,19% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 215,800000 | 30/10/2025 | 0,00% | 5,60% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 242,600000 | 30/10/2025 | 0,21% | 6,29% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 331,400000 | 30/10/2025 | 2,32% | 7,75% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 375,100000 | 30/10/2025 | 2,51% | 8,49% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,500000 | 30/10/2025 | 1,80% | 6,89% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,300000 | 30/10/2025 | 2,00% | 7,51% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,090000 | 30/10/2025 | 2,63% | 11,55% | *** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 104,300000 | 30/10/2025 | 3,17% | 13,59% | *** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,400000 | 30/10/2025 | 3,44% | 14,47% | *** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 133,900000 | 30/10/2025 | -2,05% | -1,20% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 136,900000 | 30/10/2025 | 2,39% | -3,80% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 152,700000 | 30/10/2025 | -1,93% | -0,60% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 156,500000 | 30/10/2025 | 2,42% | -3,48% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 263,700000 | 30/10/2025 | 4,93% | 28,53% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,800000 | 30/10/2025 | 5,75% | 32,08% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 317,600000 | 30/10/2025 | 5,76% | 32,47% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,200000 | 30/10/2025 | 1,22% | 1,69% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 162,900000 | 30/10/2025 | 1,75% | 3,86% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 144,300000 | 30/10/2025 | 3,52% | 12,10% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 157,900000 | 30/10/2025 | 3,81% | 13,16% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 67,170000 | 31/10/2025 | -12,26% | -25,54% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,860000 | 31/10/2025 | -2,73% | -1,16% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 76,460000 | 31/10/2025 | -12,14% | -25,08% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 203,190000 | 31/10/2025 | -2,53% | -0,43% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,240000 | 31/10/2025 | 1,67% | 7,50% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,090000 | 31/10/2025 | 1,82% | 8,07% | ***** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 180,300000 | 30/10/2025 | -5,50% | -4,57% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 181,300000 | 30/10/2025 | 3,60% | 4,42% | **** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 205,800000 | 30/10/2025 | -5,38% | -3,98% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 206,200000 | 30/10/2025 | 3,77% | 5,10% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 122,700000 | 30/10/2025 | -6,98% | -3,65% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 134,100000 | 30/10/2025 | -6,88% | -3,11% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,900000 | 30/10/2025 | 1,76% | 7,93% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,600000 | 30/10/2025 | 1,80% | 8,40% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 134,780000 | 31/10/2025 | 17,80% | 53,26% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 164,010000 | 31/10/2025 | 18,71% | 57,72% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 372,630000 | 31/10/2025 | 18,25% | 43,21% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 237,950000 | 31/10/2025 | 12,46% | 33,17% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 297,920000 | 31/10/2025 | 13,37% | 37,10% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 201,900000 | 30/10/2025 | 28,44% | 103,04% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 257,600000 | 30/10/2025 | 29,58% | 109,64% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 953,100000 | 30/10/2025 | 19,84% | 42,59% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 155,400000 | 30/10/2025 | 20,84% | 46,96% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.179,000000 | 30/10/2025 | 20,92% | 47,58% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 167,300000 | 30/10/2025 | 5,75% | 35,91% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 136,700000 | 30/10/2025 | 13,92% | 47,90% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 213,100000 | 30/10/2025 | 6,71% | 40,35% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 187,400000 | 30/10/2025 | 23,86% | 64,56% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 193,600000 | 30/10/2025 | 6,67% | 20,20% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 234,800000 | 30/10/2025 | 7,76% | 24,85% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,300000 | 30/10/2025 | 3,94% | 10,35% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,000000 | 30/10/2025 | 4,78% | 13,58% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 139,700000 | 30/10/2025 | -4,84% | -6,37% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 142,100000 | 30/10/2025 | 1,79% | 3,25% | *** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 153,800000 | 30/10/2025 | -4,71% | -5,75% | * |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 156,800000 | 30/10/2025 | 2,08% | 4,06% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,080000 | 30/10/2025 | -4,13% | -4,30% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,000000 | 30/10/2025 | -3,50% | -1,86% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,400000 | 30/10/2025 | 5,54% | 16,55% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,200000 | 30/10/2025 | 5,85% | 19,03% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 227,600000 | 30/10/2025 | 28,37% | 96,02% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 240,700000 | 30/10/2025 | 29,48% | 102,87% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 273,500000 | 30/10/2025 | 29,38% | 102,19% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,900000 | 30/10/2025 | 3,09% | 20,29% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 110,000000 | 30/10/2025 | 10,29% | 21,16% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,500000 | 30/10/2025 | 3,43% | 10,68% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 108,000000 | 30/10/2025 | 4,05% | 13,55% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 169,600000 | 30/10/2025 | 4,63% | 48,71% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 189,600000 | 30/10/2025 | 5,69% | 54,06% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 171,100000 | 30/10/2025 | 15,45% | 44,04% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 172,800000 | 30/10/2025 | 16,52% | 48,57% | **** |
