| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 97,161419 | 03/11/2026 | · | · | ND |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | 97,715465 | 03/11/2026 | · | · | ND |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 14,546271 | 30/10/2026 | 14,56% | 34,90% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 14,172631 | 30/10/2026 | 4,93% | 24,58% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,600000 | 30/10/2026 | 5,87% | 27,96% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 16,046721 | 30/10/2026 | 13,31% | 29,81% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,750000 | 30/10/2026 | 5,36% | 25,92% | ***** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 14,177898 | 30/10/2026 | 12,79% | 27,72% | **** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,879853 | 30/10/2026 | 4,76% | 23,93% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,340000 | 30/10/2026 | 5,75% | 27,47% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 107,800000 | 02/11/2026 | -2,80% | 7,90% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 91,790000 | 02/11/2026 | -3,22% | 6,63% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 96,460000 | 02/11/2026 | -2,62% | 8,96% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 110,400000 | 02/11/2026 | 0,09% | 9,49% | * |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 126,200000 | 02/11/2026 | -0,24% | 8,14% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 143,000000 | 02/11/2026 | 0,28% | 10,25% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 132,700000 | 02/11/2026 | 1,76% | 24,93% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 137,100000 | 02/11/2026 | 2,62% | 29,22% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.043,000000 | 02/11/2026 | 2,76% | 29,22% | **** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | RFI GLOBAL CORTO PLAZO | 99,240000 | 02/11/2026 | · | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 98,940000 | 02/11/2026 | -1,03% | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | 99,580000 | 02/11/2026 | -0,42% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 107,600000 | 02/11/2026 | -2,00% | 7,40% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 94,270000 | 02/11/2026 | -2,49% | 5,36% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 105,400000 | 02/11/2026 | -0,28% | 6,56% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 108,400000 | 02/11/2026 | 0,28% | 8,82% | *** |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 107,200000 | 02/11/2026 | -1,83% | 7,81% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 101,700000 | 02/11/2026 | -1,83% | 8,07% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 125,320000 | 03/11/2026 | 11,06% | 14,83% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 138,720000 | 03/11/2026 | 11,37% | 17,15% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 109,220000 | 03/11/2026 | 2,22% | 11,00% | ** |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 135,790000 | 03/11/2026 | 12,18% | 19,98% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 110,966992 | 03/11/2026 | 12,23% | 19,40% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 124,176304 | 03/11/2026 | 12,40% | 19,65% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 118,200000 | 03/11/2026 | 12,02% | 19,60% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 150,250000 | 03/11/2026 | 12,28% | 20,60% | **** |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 115,080000 | 03/11/2026 | 3,04% | 13,90% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,700000 | 02/11/2026 | -0,96% | 9,95% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,200000 | 02/11/2026 | -0,68% | 11,14% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | DEUDA PRIVADA EURO CORTO PLAZO | 100,300000 | 02/11/2026 | · | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 104,400000 | 02/11/2026 | -0,10% | 11,18% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 69,930000 | 02/11/2026 | -0,10% | 8,96% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,510000 | 02/11/2026 | 0,55% | 11,52% | *** |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 141,600000 | 02/11/2026 | -0,84% | 13,50% | **** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 113,500000 | 02/11/2026 | 2,81% | 10,85% | ** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 111,800000 | 02/11/2026 | 3,52% | 13,81% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 423,400000 | 02/11/2026 | 5,40% | 24,20% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 336,900000 | 02/11/2026 | -1,32% | 21,66% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 130,500000 | 02/11/2026 | 6,10% | 27,06% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 73,050000 | 02/11/2026 | -6,23% | 3,93% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 505,300000 | 02/11/2026 | 6,09% | 27,38% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 400,700000 | 02/11/2026 | -0,57% | 24,74% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 205,300000 | 02/11/2026 | -3,62% | 3,03% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 231,140000 | 03/11/2026 | -3,49% | 3,65% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 100,800000 | 02/11/2026 | -3,63% | -0,20% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 107,200000 | 02/11/2026 | -1,29% | 6,14% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 325,900000 | 02/11/2026 | -1,48% | 5,70% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 100,400000 | 03/11/2026 | -3,09% | 0,23% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 369,800000 | 03/11/2026 | -1,26% | 6,46% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,800000 | 02/11/2026 | 0,14% | 6,25% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,450000 | 03/11/2026 | -1,31% | 0,92% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,970000 | 03/11/2026 | 0,30% | 6,91% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 97,730000 | 02/11/2026 | -1,33% | 8,71% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 103,500000 | 02/11/2026 | -0,86% | 10,70% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 107,800000 | 02/11/2026 | -0,65% | 11,50% | ** |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 109,600000 | 02/11/2026 | 3,69% | 10,17% | *** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 140,000000 | 02/11/2026 | 3,55% | 9,82% | *** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 133,500000 | 02/11/2026 | -2,34% | 0,40% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 160,100000 | 02/11/2026 | 3,76% | 10,51% | *** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 152,800000 | 02/11/2026 | -2,24% | 0,75% | ** |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 119,600000 | 02/11/2026 | -1,56% | 18,99% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 258,800000 | 02/11/2026 | -2,12% | 16,66% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 125,700000 | 02/11/2026 | -1,33% | 19,98% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 315,000000 | 02/11/2026 | -1,28% | 20,27% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 138,300000 | 02/11/2026 | -0,79% | 1,67% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 160,600000 | 02/11/2026 | -0,25% | 3,77% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,300000 | 02/11/2026 | 0,48% | 10,62% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,500000 | 02/11/2026 | 0,75% | 11,61% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 63,660000 | 02/11/2026 | 0,47% | -19,79% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 139,350000 | 02/11/2026 | -2,33% | -4,16% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 72,600000 | 02/11/2026 | 0,64% | -19,32% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 194,630000 | 02/11/2026 | -2,13% | -3,40% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,356000 | 03/11/2026 | 0,93% | 6,87% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,414000 | 03/11/2026 | 1,09% | 7,43% | ***** |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 96,550000 | 02/11/2026 | 0,64% | -2,56% | ** |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 103,200000 | 02/11/2026 | -1,81% | 4,53% | **** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 185,400000 | 02/11/2026 | 4,39% | 5,84% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 177,300000 | 02/11/2026 | -1,88% | 4,12% | *** |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 95,795688 | 03/11/2026 | 4,42% | 5,92% | *** |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 109,620000 | 03/11/2026 | 1,22% | -4,36% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 211,350000 | 03/11/2026 | 4,16% | 6,12% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 201,230000 | 03/11/2026 | -2,13% | 4,32% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 129,300000 | 02/11/2026 | 6,33% | 6,93% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 106,440648 | 03/11/2026 | 6,62% | 7,33% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 141,530000 | 03/11/2026 | 6,41% | 7,50% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 107,510000 | 03/11/2026 | 0,10% | 6,19% | ***** |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 108,400000 | 02/11/2026 | 1,59% | 7,82% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,900000 | 02/11/2026 | 1,46% | 7,48% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 127,000000 | 02/11/2026 | 1,60% | 7,95% | ** |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 93,340000 | 03/11/2026 | -1,02% | 11,46% | ** |
