| 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% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 173,000000 | 11/12/2025 | 16,73% | 37,95% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 175,000000 | 11/12/2025 | 18,00% | 42,35% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 209,400000 | 11/12/2025 | 17,97% | 42,62% | **** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,169187 | 12/12/2025 | 2,10% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,219200 | 11/12/2025 | 3,65% | 24,00% | ***** |
