| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,467326 | 31/07/2026 | 1,65% | 25,49% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,940000 | 31/07/2026 | 2,80% | 30,40% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 110,400000 | 05/08/2026 | -0,45% | · | ND |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 94,160000 | 05/08/2026 | -0,72% | 7,94% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 98,770000 | 05/08/2026 | -0,29% | 10,31% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 111,700000 | 05/08/2026 | 1,27% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 127,800000 | 05/08/2026 | 1,03% | 9,98% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 144,600000 | 05/08/2026 | 1,40% | 12,17% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 137,800000 | 05/08/2026 | 5,67% | 24,45% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 142,700000 | 05/08/2026 | 6,81% | 29,35% | *** |
