| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 104,100000 | 11/12/2025 | 4,67% | 15,24% | **** |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 135,600000 | 11/12/2025 | 9,89% | 26,10% | ***** |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 123,800000 | 11/12/2025 | 9,36% | 23,42% | **** |
| EURIZON FUND II-EURO BOND I EUR | DEUDA PÚBLICA EURO | 179,700000 | 11/12/2025 | 0,45% | 3,61% | *** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,500000 | 11/12/2025 | -0,18% | 1,54% | ** |
| EURIZON FUND II-EURO CASH I EUR | MONETARIO EURO PLUS | 116,700000 | 11/12/2025 | 1,92% | 8,30% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 113,700000 | 11/12/2025 | 1,88% | 7,92% | * |
| EURIZON FUND II-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 258,900000 | 11/12/2025 | 24,65% | 61,99% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 215,700000 | 11/12/2025 | 23,47% | 56,60% | ***** |
| EURIZON FUND II-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 216,500000 | 11/12/2025 | 8,09% | 29,35% | ***** |
