| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 103,700000 | 16/06/2025 | -1,14% | 4,52% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 102,900000 | 16/06/2025 | -0,87% | 7,23% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 161,600000 | 16/06/2025 | -0,31% | 43,10% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 179,900000 | 16/06/2025 | 0,28% | 48,26% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 163,800000 | 16/06/2025 | 10,53% | 42,32% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 165,000000 | 16/06/2025 | 11,26% | 46,97% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 197,000000 | 16/06/2025 | 10,99% | 47,05% | **** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 108,292083 | 17/06/2025 | 1,28% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 17,920600 | 13/06/2025 | 1,95% | 22,90% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,053500 | 13/06/2025 | 1,72% | 21,07% | **** |
