| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 13,733228 | 25/09/2026 | 9,25% | 26,95% | **** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,509794 | 25/09/2026 | 1,97% | 25,24% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,250000 | 25/09/2026 | 5,09% | 31,22% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 106,600000 | 30/09/2026 | -3,88% | 7,92% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 90,870000 | 30/09/2026 | -4,19% | 6,72% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 95,420000 | 30/09/2026 | -3,67% | 9,04% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 109,700000 | 30/09/2026 | -0,54% | 9,94% | * |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 125,400000 | 30/09/2026 | -0,87% | 8,56% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 142,000000 | 30/09/2026 | -0,42% | 10,69% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 136,100000 | 30/09/2026 | 4,37% | 28,55% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 140,400000 | 30/09/2026 | 5,09% | 32,89% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.067,000000 | 30/09/2026 | 5,12% | 32,79% | **** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | RFI GLOBAL CORTO PLAZO | 98,940000 | 30/09/2026 | · | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 98,690000 | 30/09/2026 | -1,28% | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | 99,260000 | 30/09/2026 | -0,74% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 106,100000 | 30/09/2026 | -3,37% | 7,61% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 93,000000 | 30/09/2026 | -3,81% | 5,56% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 104,700000 | 30/09/2026 | -0,95% | 6,63% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 107,700000 | 30/09/2026 | -0,37% | 8,99% | *** |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 105,600000 | 30/09/2026 | -3,30% | 7,93% | *** |
