| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 182,000000 | 11/12/2025 | 7,12% | 25,20% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 229,400000 | 11/12/2025 | 29,39% | 85,21% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 242,900000 | 11/12/2025 | 30,66% | 91,68% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 276,400000 | 11/12/2025 | 30,75% | 91,29% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,300000 | 11/12/2025 | 3,44% | 19,55% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 110,100000 | 11/12/2025 | 10,39% | 19,41% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,200000 | 11/12/2025 | 3,15% | 10,07% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 107,900000 | 11/12/2025 | 3,95% | 13,02% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 169,600000 | 11/12/2025 | 4,63% | 41,51% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 189,800000 | 11/12/2025 | 5,80% | 46,55% | ***** |
