| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,610135 | 03/06/2025 | 0,96% | · | ND |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,799629 | 03/06/2025 | 1,48% | · | ND |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,264960 | 03/06/2025 | 0,93% | · | ND |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,315935 | 03/06/2025 | 1,40% | 22,78% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 47.552,240000 | 04/06/2025 | 12,50% | 45,36% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 162,610000 | 04/06/2025 | 12,25% | 43,08% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 157,010000 | 04/06/2025 | 11,97% | 40,51% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 151,360000 | 05/06/2025 | 0,89% | 10,21% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 91,380000 | 05/06/2025 | -2,38% | -0,13% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 135,870000 | 05/06/2025 | 0,79% | 9,26% | * |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 652,130000 | 05/06/2025 | 1,13% | 12,01% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 730,000000 | 05/06/2025 | 1,22% | 12,20% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 625,956404 | 05/06/2025 | -6,67% | 11,40% | **** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 159,620000 | 05/06/2025 | 0,96% | 10,43% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 117,718638 | 05/06/2025 | -7,01% | 8,94% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 126,472906 | 05/06/2025 | -6,90% | 9,49% | **** |
| ETHNA-DEFENSIV A | MIXTO DEFENSIVO GLOBAL | 134,290000 | 05/06/2025 | -1,23% | 3,19% | ** |
| ETHNA-DEFENSIV R-A | MIXTO DEFENSIVO GLOBAL | 86,480000 | 05/06/2025 | -1,37% | 1,04% | * |
| ETHNA-DEFENSIV R-T | MIXTO DEFENSIVO GLOBAL | 111,590000 | 05/06/2025 | 1,70% | 9,48% | **** |
| ETHNA-DEFENSIV SIA-A | MIXTO DEFENSIVO GLOBAL | 518,880000 | 05/06/2025 | -1,11% | 3,82% | ** |
| ETHNA-DEFENSIV SIA-T | MIXTO DEFENSIVO GLOBAL | 616,080000 | 05/06/2025 | 1,95% | 11,53% | ***** |
| ETHNA-DEFENSIV T | MIXTO DEFENSIVO GLOBAL | 185,680000 | 05/06/2025 | 1,82% | 10,54% | **** |
| ETHNA-DYNAMISCH A | RVI GLOBAL | 96,450000 | 05/06/2025 | -1,43% | 11,41% | ** |
| ETHNA-DYNAMISCH R-A | RVI GLOBAL | 121,260000 | 05/06/2025 | -1,57% | 10,22% | * |
| ETHNA-DYNAMISCH R-T | RVI GLOBAL | 120,020000 | 05/06/2025 | -1,49% | 10,32% | * |
| ETHNA-DYNAMISCH SIA-A | RVI GLOBAL | 734,590000 | 05/06/2025 | -1,06% | 14,04% | ** |
| ETHNA-DYNAMISCH SIA-T | RVI GLOBAL | 747,140000 | 05/06/2025 | -0,99% | 14,29% | ** |
| ETHNA-DYNAMISCH T | RVI GLOBAL | 100,990000 | 05/06/2025 | -1,33% | 11,80% | ** |
| ETHNA-DYNAMISCH USD-T | RVI GLOBAL | 121,894424 | 05/06/2025 | -9,09% | 10,64% | **** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 123,400000 | 04/06/2025 | 2,41% | 8,72% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 146,100000 | 04/06/2025 | 2,67% | 12,02% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,550000 | 04/06/2025 | 0,82% | 2,91% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,350000 | 04/06/2025 | 1,13% | 5,15% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 114,600000 | 04/06/2025 | 2,32% | 14,82% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 117,200000 | 04/06/2025 | 2,54% | 17,31% | ***** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 125,400000 | 04/06/2025 | 1,87% | 8,48% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 140,800000 | 04/06/2025 | 2,10% | 10,64% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 124,300000 | 04/06/2025 | 2,47% | 8,02% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 126,200000 | 04/06/2025 | 2,94% | 11,39% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 963,400000 | 04/06/2025 | 2,95% | 12,18% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,850000 | 04/06/2025 | 0,48% | 0,26% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,200000 | 04/06/2025 | 0,78% | 2,82% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 124,240000 | 05/06/2025 | -6,87% | -2,93% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,280000 | 05/06/2025 | -1,08% | 5,91% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 132,740000 | 05/06/2025 | -6,48% | -0,06% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,540000 | 04/06/2025 | 1,40% | 6,37% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,600000 | 04/06/2025 | 1,50% | 8,17% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,160000 | 04/06/2025 | 1,50% | 6,86% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 80,720000 | 04/06/2025 | 1,83% | 9,36% | **** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 377,800000 | 04/06/2025 | -6,58% | 5,86% | *** |
