| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 136,263446 | 25/06/2026 | 10,29% | 27,08% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 146,825957 | 25/06/2026 | 10,66% | 27,69% | *** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 134,090000 | 25/06/2026 | -1,20% | 6,35% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 519,460000 | 25/06/2026 | -1,09% | 6,94% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 636,190000 | 25/06/2026 | 2,00% | 16,75% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 191,180000 | 25/06/2026 | 1,87% | 15,72% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 114,490000 | 25/06/2026 | 5,66% | 40,20% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 878,580000 | 25/06/2026 | 6,07% | 43,33% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 893,150000 | 25/06/2026 | 6,11% | 43,47% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 119,970000 | 25/06/2026 | 5,74% | 40,63% | ***** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 148,536413 | 25/06/2026 | 10,46% | 42,58% | **** |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 100,038840 | 25/06/2026 | · | · | ND |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | 100,433663 | 25/06/2026 | · | · | ND |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,711073 | 19/06/2026 | 1,51% | 28,79% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,040000 | 19/06/2026 | 1,81% | 29,76% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,903637 | 19/06/2026 | 5,24% | 31,29% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,250000 | 19/06/2026 | 1,53% | 27,77% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,451557 | 19/06/2026 | 1,53% | 28,31% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,800000 | 19/06/2026 | 1,77% | 29,33% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 95,040000 | 24/06/2026 | 0,21% | 9,97% | ** |