| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 139,220000 | 17/03/2026 | 3,43% | 36,42% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 860,950000 | 17/03/2026 | 3,94% | 40,97% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 874,930000 | 17/03/2026 | 3,94% | 41,17% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 117,770000 | 17/03/2026 | 3,80% | 38,36% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 142,745642 | 17/03/2026 | 6,15% | 34,70% | *** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,991587 | 13/03/2026 | 3,59% | 36,72% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,910000 | 13/03/2026 | 0,87% | 33,11% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,674102 | 13/03/2026 | 3,62% | 31,27% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,150000 | 13/03/2026 | 0,77% | 30,98% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,714855 | 13/03/2026 | 3,52% | 36,03% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,670000 | 13/03/2026 | 0,81% | 32,46% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,290000 | 16/03/2026 | -0,58% | 7,88% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,640000 | 16/03/2026 | -0,42% | 10,24% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,300000 | 16/03/2026 | -0,60% | 17,90% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,600000 | 16/03/2026 | -0,50% | 20,36% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 125,000000 | 16/03/2026 | -1,19% | 6,08% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 141,000000 | 16/03/2026 | -1,12% | 8,12% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 127,800000 | 16/03/2026 | -1,99% | 19,32% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 131,200000 | 16/03/2026 | -1,80% | 23,41% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 997,700000 | 16/03/2026 | -1,70% | 23,56% | **** |