| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 150,200000 | 19/06/2026 | 1,49% | 17,81% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,900000 | 19/06/2026 | 0,25% | 5,37% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 180,900000 | 19/06/2026 | 0,61% | 7,57% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,600000 | 19/06/2026 | 0,70% | 7,90% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,800000 | 19/06/2026 | 0,77% | 8,36% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 249,000000 | 19/06/2026 | 13,70% | 64,09% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 300,300000 | 19/06/2026 | 14,23% | 69,50% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 197,000000 | 19/06/2026 | 7,95% | 28,25% | *** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 235,600000 | 19/06/2026 | 8,42% | 32,39% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 269,900000 | 19/06/2026 | 15,19% | 96,48% | ***** |
