| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 159,170000 | 07/07/2026 | 0,42% | 8,36% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 99,530000 | 06/07/2026 | 0,48% | 11,27% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 105,200000 | 06/07/2026 | 0,77% | 13,29% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 109,500000 | 06/07/2026 | 0,92% | 14,15% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 137,400000 | 06/07/2026 | 1,63% | 8,95% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 134,800000 | 06/07/2026 | -1,39% | 3,62% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 157,000000 | 06/07/2026 | 1,75% | 9,67% | *** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 154,300000 | 06/07/2026 | -1,28% | 3,95% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 269,900000 | 06/07/2026 | 2,08% | 24,71% | **** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 130,700000 | 06/07/2026 | 2,59% | 28,25% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 327,100000 | 06/07/2026 | 2,51% | 28,44% | ***** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 143,100000 | 06/07/2026 | 2,65% | 3,85% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 165,800000 | 06/07/2026 | 2,98% | 6,00% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,200000 | 06/07/2026 | 1,10% | 12,00% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,400000 | 06/07/2026 | 1,32% | 13,06% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 60,490000 | 07/07/2026 | -4,53% | -29,15% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 138,110000 | 07/07/2026 | -3,20% | -8,11% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 68,930000 | 07/07/2026 | -4,45% | -28,75% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 192,680000 | 07/07/2026 | -3,11% | -7,47% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,065000 | 07/07/2026 | 0,65% | 7,77% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,055000 | 07/07/2026 | 0,74% | 8,35% | **** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 183,100000 | 06/07/2026 | 3,10% | 5,08% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 179,500000 | 06/07/2026 | -0,66% | 3,18% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 208,040000 | 07/07/2026 | 2,53% | 5,08% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 203,310000 | 07/07/2026 | -1,11% | 3,22% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 126,000000 | 06/07/2026 | 3,62% | 7,88% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 137,510000 | 07/07/2026 | 3,39% | 8,19% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,200000 | 06/07/2026 | 0,86% | 7,98% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,100000 | 06/07/2026 | 0,88% | 8,39% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 117,630000 | 07/07/2026 | -8,75% | 19,01% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 144,100000 | 07/07/2026 | -8,29% | 22,47% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 490,150000 | 07/07/2026 | 31,65% | 79,35% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 284,510000 | 07/07/2026 | 21,25% | 52,80% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 358,570000 | 07/07/2026 | 21,85% | 57,30% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 246,900000 | 06/07/2026 | 17,63% | 103,33% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 317,400000 | 06/07/2026 | 18,30% | 109,98% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.090,000000 | 06/07/2026 | 11,68% | 56,02% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 179,000000 | 06/07/2026 | 12,30% | 60,86% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.359,000000 | 06/07/2026 | 12,31% | 61,46% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 184,400000 | 06/07/2026 | 10,88% | 47,89% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 147,700000 | 06/07/2026 | 7,73% | 47,86% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 236,600000 | 06/07/2026 | 11,50% | 52,71% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 204,000000 | 06/07/2026 | 8,40% | 64,68% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 205,900000 | 06/07/2026 | 5,59% | 23,57% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 251,800000 | 06/07/2026 | 6,24% | 28,30% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 105,500000 | 06/07/2026 | 1,74% | 9,64% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 117,200000 | 06/07/2026 | 2,27% | 12,86% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,200000 | 06/07/2026 | 0,88% | -1,56% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 139,200000 | 06/07/2026 | -1,21% | 1,58% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 99,430000 | 06/07/2026 | 2,55% | 2,97% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 104,100000 | 06/07/2026 | 3,07% | 5,69% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 107,600000 | 06/07/2026 | 1,89% | 19,62% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 115,300000 | 06/07/2026 | 2,31% | 22,24% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 100,900000 | 06/07/2026 | 1,82% | 21,74% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,900000 | 06/07/2026 | 2,20% | 24,19% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 135,500000 | 06/07/2026 | 1,50% | 16,62% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 106,300000 | 06/07/2026 | 1,72% | 17,94% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 150,600000 | 06/07/2026 | 1,76% | 18,68% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,400000 | 06/07/2026 | 0,55% | 7,03% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 181,400000 | 06/07/2026 | 0,89% | 9,20% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,700000 | 06/07/2026 | 0,79% | 7,90% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,900000 | 06/07/2026 | 0,86% | 8,35% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 250,900000 | 06/07/2026 | 14,57% | 66,90% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 302,800000 | 06/07/2026 | 15,18% | 72,45% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 197,300000 | 06/07/2026 | 8,11% | 28,70% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 236,100000 | 06/07/2026 | 8,65% | 32,87% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 269,500000 | 06/07/2026 | 15,02% | 95,13% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 287,100000 | 06/07/2026 | 15,67% | 102,03% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 326,900000 | 06/07/2026 | 15,72% | 101,55% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 119,600000 | 06/07/2026 | 1,70% | 16,76% | * |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 111,900000 | 06/07/2026 | 1,73% | 15,98% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 113,600000 | 06/07/2026 | 3,93% | 12,09% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 113,800000 | 06/07/2026 | 4,40% | 15,04% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 179,100000 | 06/07/2026 | 6,23% | 37,59% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 201,700000 | 06/07/2026 | 6,83% | 42,45% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 197,300000 | 06/07/2026 | 12,04% | 52,52% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 200,700000 | 06/07/2026 | 12,63% | 57,35% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 240,100000 | 06/07/2026 | 12,62% | 57,49% | **** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,882292 | 06/07/2026 | 1,48% | 11,23% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,489700 | 06/07/2026 | 1,13% | 19,21% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,501700 | 06/07/2026 | 0,87% | 17,44% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,819900 | 06/07/2026 | 1,13% | 19,21% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,547300 | 06/07/2026 | 1,39% | 21,01% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,495000 | 06/07/2026 | 1,13% | 19,21% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,701100 | 06/07/2026 | 0,87% | 17,44% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,820000 | 06/07/2026 | 1,13% | 19,21% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | 10,001300 | 30/01/2023 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 11,633386 | 07/07/2026 | 17,50% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 119,985000 | 06/07/2026 | 0,04% | 15,65% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 114,748100 | 06/07/2026 | 0,04% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 125,911000 | 06/07/2026 | 0,45% | 18,46% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 107,867800 | 06/07/2026 | 0,45% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 132,810800 | 06/07/2026 | 0,19% | 16,70% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 132,409400 | 06/07/2026 | 0,19% | 16,70% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 119,444400 | 06/07/2026 | 0,06% | 15,83% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 121,797500 | 06/07/2026 | 0,06% | 15,83% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 116,077700 | 06/07/2026 | -0,22% | 13,93% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 117,134100 | 06/07/2026 | -0,22% | 13,93% | ** |
