| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,882924 | 11/09/2026 | 0,52% | 12,35% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,938748 | 11/09/2026 | 0,01% | 9,37% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,990268 | 11/09/2026 | 12,93% | 41,78% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,342277 | 11/09/2026 | 13,24% | 45,14% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 55.116,720000 | 14/09/2026 | 8,35% | 51,01% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 187,220000 | 14/09/2026 | 7,95% | 48,65% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 179,400000 | 14/09/2026 | 7,50% | 46,00% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 168,370000 | 15/09/2026 | 3,87% | 20,50% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 727,960000 | 15/09/2026 | 4,01% | 22,00% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 816,240000 | 15/09/2026 | 4,18% | 22,26% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 706,439033 | 15/09/2026 | 7,28% | 18,29% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 177,680000 | 15/09/2026 | 3,95% | 20,73% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 131,155213 | 15/09/2026 | 6,15% | 15,48% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 141,823382 | 15/09/2026 | 6,89% | 16,45% | *** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 127,630000 | 15/09/2026 | -5,96% | 0,13% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 494,750000 | 15/09/2026 | -5,80% | 0,68% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 605,940000 | 15/09/2026 | -2,85% | 9,92% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 181,970000 | 15/09/2026 | -3,04% | 8,95% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 113,270000 | 15/09/2026 | 4,53% | 34,72% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 867,930000 | 15/09/2026 | 4,78% | 37,26% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 885,270000 | 15/09/2026 | 5,17% | 37,85% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 118,710000 | 15/09/2026 | 4,63% | 35,14% | ***** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 144,995234 | 15/09/2026 | 7,82% | 30,55% | **** |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 97,135094 | 15/09/2026 | · | · | ND |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | 97,623446 | 15/09/2026 | · | · | ND |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 13,750863 | 11/09/2026 | 8,29% | 32,39% | **** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,702254 | 11/09/2026 | 1,45% | 23,73% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,420000 | 11/09/2026 | 4,57% | 31,33% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,191511 | 11/09/2026 | 7,27% | 27,39% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,590000 | 11/09/2026 | 4,14% | 29,18% | ***** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 13,431677 | 11/09/2026 | 6,85% | 25,35% | **** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,437731 | 11/09/2026 | 1,43% | 23,33% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,170000 | 11/09/2026 | 4,50% | 30,84% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 107,800000 | 14/09/2026 | -2,80% | 7,92% | ND |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 91,900000 | 14/09/2026 | -3,10% | 6,71% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 96,470000 | 14/09/2026 | -2,61% | 9,03% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 110,000000 | 14/09/2026 | -0,27% | 10,01% | ND |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 125,800000 | 14/09/2026 | -0,55% | 8,66% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 142,400000 | 14/09/2026 | -0,14% | 10,78% | * |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 135,200000 | 14/09/2026 | 3,68% | 24,57% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 139,500000 | 14/09/2026 | 4,42% | 28,86% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.061,000000 | 14/09/2026 | 4,53% | 28,87% | *** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | RFI GLOBAL CORTO PLAZO | 99,280000 | 14/09/2026 | · | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 99,050000 | 14/09/2026 | -0,92% | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | 99,590000 | 14/09/2026 | -0,41% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 107,000000 | 14/09/2026 | -2,55% | 7,10% | ND |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 93,800000 | 14/09/2026 | -2,98% | 5,04% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 104,700000 | 14/09/2026 | -0,95% | 6,36% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 107,700000 | 14/09/2026 | -0,37% | 8,74% | *** |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 106,500000 | 14/09/2026 | -2,47% | 7,42% | *** |
