| 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% | ***** |
| 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% | ***** |
