| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 181,240000 | 452.654,840000 | · | 06/08/2026 |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 134,049558 | 1.335,040000 | · | 06/08/2026 |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 144,429042 | 8.008,410000 | · | 06/08/2026 |
| ETHNA-DEFENSIV A | RFI GLOBAL | 131,780000 | 84.623,740000 | · | 06/08/2026 |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 510,680000 | 10.640,390000 | · | 06/08/2026 |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 625,440000 | 10.044,070000 | · | 06/08/2026 |
| ETHNA-DEFENSIV T | RFI GLOBAL | 187,890000 | 146.676,700000 | · | 06/08/2026 |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 115,610000 | 28.663,790000 | · | 06/08/2026 |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 885,130000 | 8.860,770000 | · | 06/08/2026 |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 902,830000 | 7.720,980000 | · | 06/08/2026 |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 121,150000 | 51.519,850000 | · | 06/08/2026 |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 147,704037 | 2.446,040000 | · | 06/08/2026 |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 99,849104 | 5,010000 | 2 | 06/08/2026 |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | 100,299370 | 300,900000 | 1 | 06/08/2026 |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 13,617762 | 87.118,840000 | · | 31/07/2026 |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,736028 | 5.423,880000 | · | 31/07/2026 |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,190000 | 2.701,650000 | · | 31/07/2026 |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,054419 | 2.013,360000 | · | 31/07/2026 |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,380000 | 321,200000 | · | 31/07/2026 |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 13,321724 | 13,330000 | · | 31/07/2026 |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,467326 | 471,270000 | · | 31/07/2026 |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,940000 | 112,580000 | · | 31/07/2026 |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 110,400000 | 56,900000 | 515 | 05/08/2026 |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 94,160000 | 282.092,870000 | 2.995.994 | 05/08/2026 |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 98,770000 | 394.080,560000 | 3.990.001 | 05/08/2026 |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 111,700000 | 5,590000 | 50 | 05/08/2026 |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 127,800000 | 305.055,880000 | 2.386.241 | 05/08/2026 |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 144,600000 | 152.310,440000 | 1.053.036 | 05/08/2026 |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 137,800000 | 762.744,370000 | 5.531.635 | 05/08/2026 |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 142,700000 | 71.283,720000 | 499.292 | 05/08/2026 |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.079,000000 | 388.441,070000 | 359.858 | 05/08/2026 |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | RFI GLOBAL CORTO PLAZO | 100,400000 | 5,020000 | 76 | 04/08/2026 |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 100,200000 | 32.623,680000 | 325.436 | 05/08/2026 |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | 100,700000 | 95.167,950000 | 944.913 | 05/08/2026 |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 110,000000 | 5,500000 | 50 | 05/08/2026 |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 96,530000 | 676.868,400000 | 7.012.207 | 05/08/2026 |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 106,000000 | 314.348,730000 | 2.965.590 | 05/08/2026 |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 108,800000 | 32.076,780000 | 294.580 | 05/08/2026 |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 109,500000 | 2.990,460000 | 27.297 | 05/08/2026 |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 103,900000 | 283.318,180000 | 2.724.469 | 05/08/2026 |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 119,900000 | 5.347,860000 | 44.604 | 06/08/2026 |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 132,650000 | 66.740,230000 | 503.118 | 06/08/2026 |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,290000 | 676,650000 | 6.248 | 06/08/2026 |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 129,580000 | 35,280000 | 272 | 06/08/2026 |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 105,726910 | 5,290000 | 50 | 06/08/2026 |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 118,253798 | 5,910000 | 50 | 06/08/2026 |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 112,840000 | 5,640000 | 50 | 06/08/2026 |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 143,340000 | 151.630,660000 | 1.057.812 | 06/08/2026 |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 113,910000 | 7.083,790000 | 62.186 | 06/08/2026 |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,100000 | 4.501,340000 | 44.944 | 05/08/2026 |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,600000 | 238.906,230000 | 2.304.993 | 05/08/2026 |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | DEUDA PRIVADA EURO CORTO PLAZO | 101,000000 | 5,050000 | 50 | 05/08/2026 |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 105,200000 | 247.582,510000 | 2.352.211 | 05/08/2026 |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,470000 | 203.740,910000 | 2.891.003 | 05/08/2026 |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,990000 | 1.687.276,740000 | 20.331.054 | 05/08/2026 |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 144,100000 | 1.543.285,320000 | 10.705.534 | 05/08/2026 |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 113,600000 | 11,360000 | 100 | 05/08/2026 |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 111,600000 | 177.778,510000 | 1.592.031 | 05/08/2026 |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 419,200000 | 436.954,720000 | 1.042.230 | 05/08/2026 |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 346,100000 | 61.615,740000 | 178.000 | 05/08/2026 |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 128,900000 | 12,360000 | 96 | 05/08/2026 |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 75,940000 | 72.980,710000 | 961.001 | 05/08/2026 |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 499,300000 | 174.757,790000 | 349.985 | 05/08/2026 |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 410,700000 | 732.671,280000 | 1.783.760 | 05/08/2026 |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 212,500000 | 40.749,420000 | 191.731 | 05/08/2026 |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 239,040000 | 1.506.437,150000 | 6.302.968 | 06/08/2026 |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 102,800000 | 5,140000 | 50 | 05/08/2026 |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 108,700000 | 47.596,050000 | 437.764 | 05/08/2026 |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 330,500000 | 125.722,660000 | 380.376 | 05/08/2026 |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 102,280000 | 172.743,840000 | 1.689.005 | 06/08/2026 |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 374,420000 | 1.106.426,170000 | 2.955.304 | 06/08/2026 |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 142,000000 | 100.944,940000 | 710.620 | 05/08/2026 |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,120000 | 299.820,150000 | 2.935.640 | 06/08/2026 |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 159,090000 | 1.126.040,170000 | 7.077.189 | 06/08/2026 |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 99,020000 | 80.735,690000 | 815.330 | 05/08/2026 |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 104,700000 | 106.727,060000 | 1.018.805 | 05/08/2026 |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 109,000000 | 436.556,800000 | 4.002.826 | 05/08/2026 |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 106,800000 | 5,340000 | 50 | 05/08/2026 |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 136,500000 | 4.289,520000 | 31.425 | 05/08/2026 |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 134,100000 | 1.039,470000 | 7.751 | 05/08/2026 |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 155,900000 | 82.381,750000 | 528.221 | 05/08/2026 |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 153,400000 | 24.162,310000 | 157.483 | 05/08/2026 |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 123,700000 | 133,710000 | 1.081 | 05/08/2026 |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 268,100000 | 1.478.027,030000 | 5.512.468 | 05/08/2026 |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,900000 | 386.749,850000 | 2.977.062 | 05/08/2026 |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 325,300000 | 1.820.036,070000 | 5.593.770 | 05/08/2026 |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 142,500000 | 88.010,440000 | 617.628 | 05/08/2026 |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 165,100000 | 105.130,430000 | 636.432 | 05/08/2026 |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,500000 | 2.471.883,490000 | 16.754.498 | 05/08/2026 |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,700000 | 123.949,100000 | 766.287 | 05/08/2026 |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 61,620000 | 7.434,520000 | 120.658 | 06/08/2026 |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 138,880000 | 721,970000 | 5.198 | 06/08/2026 |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 70,230000 | 250.714,830000 | 3.569.745 | 06/08/2026 |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 193,780000 | 59.605,850000 | 307.588 | 06/08/2026 |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,128000 | 239.034,530000 | 2.340.540 | 06/08/2026 |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,136000 | 695.295,150000 | 6.676.827 | 06/08/2026 |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 94,680000 | 4,730000 | 50 | 05/08/2026 |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 103,800000 | 815,620000 | 7.853 | 05/08/2026 |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 180,000000 | 31.954,030000 | 177.443 | 05/08/2026 |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,300000 | 34.576,700000 | 193.824 | 05/08/2026 |
