| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 134,090000 | 06/11/2025 | 8,85% | 28,76% | **** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 132,670000 | 06/11/2025 | 8,90% | 29,01% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 815,400000 | 06/11/2025 | 9,82% | 33,07% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 829,110000 | 06/11/2025 | 9,87% | 33,33% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 111,780000 | 06/11/2025 | 9,21% | 30,51% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 134,605046 | 06/11/2025 | 0,39% | 17,44% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,459675 | 31/10/2025 | 6,01% | 37,57% | **** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,650000 | 31/10/2025 | 6,56% | 38,16% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,202873 | 31/10/2025 | -2,41% | 25,30% | *** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,930000 | 31/10/2025 | 6,16% | 36,11% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,212017 | 31/10/2025 | 5,92% | 37,02% | **** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,430000 | 31/10/2025 | 6,50% | 37,74% | ***** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,300000 | 05/11/2025 | 3,15% | 10,17% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 147,900000 | 05/11/2025 | 3,94% | 13,55% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 95,290000 | 05/11/2025 | 1,61% | 15,00% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 99,420000 | 05/11/2025 | 2,23% | 17,50% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,500000 | 05/11/2025 | 4,02% | 19,79% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,600000 | 05/11/2025 | 4,64% | 22,45% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,500000 | 05/11/2025 | 2,76% | 10,48% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,300000 | 05/11/2025 | 3,19% | 12,57% | ** |
