| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 122,640000 | 26/06/2025 | -8,07% | -5,32% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,710000 | 26/06/2025 | -0,68% | 6,69% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 131,110000 | 26/06/2025 | -7,63% | -2,52% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,690000 | 25/06/2025 | 1,55% | 9,42% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,800000 | 25/06/2025 | 1,70% | 11,27% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,280000 | 25/06/2025 | 1,67% | 8,76% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 80,890000 | 25/06/2025 | 2,04% | 11,30% | **** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 375,900000 | 25/06/2025 | -7,05% | 8,61% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 320,700000 | 25/06/2025 | 3,32% | 10,69% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 114,600000 | 25/06/2025 | -6,75% | 11,06% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 443,700000 | 25/06/2025 | -6,67% | 11,49% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 377,200000 | 25/06/2025 | 3,71% | 13,49% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 214,600000 | 25/06/2025 | -0,56% | -1,35% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 241,100000 | 25/06/2025 | -0,41% | -0,70% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,400000 | 25/06/2025 | 1,70% | 4,18% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,500000 | 25/06/2025 | 1,80% | 4,88% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 140,800000 | 25/06/2025 | 1,30% | 4,72% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,400000 | 25/06/2025 | 1,42% | 5,33% | **** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 97,700000 | 25/06/2025 | 1,19% | 4,65% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 102,600000 | 25/06/2025 | 1,48% | 6,55% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 106,500000 | 25/06/2025 | 1,62% | 7,34% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 135,600000 | 25/06/2025 | -0,80% | -10,77% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 135,500000 | 25/06/2025 | 1,35% | -15,15% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 154,700000 | 25/06/2025 | -0,64% | -10,12% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 154,900000 | 25/06/2025 | 1,37% | -14,80% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 258,600000 | 25/06/2025 | 2,90% | 24,17% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 124,000000 | 25/06/2025 | 3,42% | 27,65% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 310,300000 | 25/06/2025 | 3,33% | 27,96% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,300000 | 25/06/2025 | 1,29% | -0,80% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 162,600000 | 25/06/2025 | 1,56% | 1,32% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 142,400000 | 25/06/2025 | 2,15% | 10,63% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 155,600000 | 25/06/2025 | 2,30% | 11,66% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 71,790000 | 26/06/2025 | -6,23% | -23,55% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 147,330000 | 26/06/2025 | -1,75% | -1,13% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 81,660000 | 26/06/2025 | -6,16% | -23,08% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 205,030000 | 26/06/2025 | -1,65% | -0,44% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,760000 | 26/06/2025 | 1,19% | 5,92% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,530000 | 26/06/2025 | 1,26% | 6,47% | ***** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 175,300000 | 25/06/2025 | -8,12% | -5,99% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,700000 | 25/06/2025 | 2,11% | -3,27% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 200,000000 | 25/06/2025 | -8,05% | -5,38% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 203,000000 | 25/06/2025 | 2,16% | -2,72% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 120,300000 | 25/06/2025 | -8,79% | -0,64% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 131,400000 | 25/06/2025 | -8,75% | -0,09% | ***** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,200000 | 25/06/2025 | 1,14% | 6,82% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 123,900000 | 25/06/2025 | 1,23% | 7,40% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 119,310000 | 26/06/2025 | 4,28% | -5,15% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 144,760000 | 26/06/2025 | 4,78% | -2,35% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 322,710000 | 26/06/2025 | 2,41% | 11,78% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 209,750000 | 26/06/2025 | -0,87% | 5,79% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 261,730000 | 26/06/2025 | -0,40% | 8,92% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 184,900000 | 25/06/2025 | 17,62% | 85,40% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 235,100000 | 25/06/2025 | 18,26% | 91,48% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 895,000000 | 25/06/2025 | 12,54% | 27,68% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 145,400000 | 25/06/2025 | 13,06% | 31,63% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.103,000000 | 25/06/2025 | 13,13% | 32,20% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 152,400000 | 25/06/2025 | -3,67% | 28,77% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 125,300000 | 25/06/2025 | 4,42% | 32,86% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 193,400000 | 25/06/2025 | -3,15% | 32,98% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 158,100000 | 25/06/2025 | 4,49% | 36,63% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 186,400000 | 25/06/2025 | 2,70% | 13,55% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 225,100000 | 25/06/2025 | 3,30% | 17,96% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 100,700000 | 25/06/2025 | 1,33% | 6,08% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 110,800000 | 25/06/2025 | 1,84% | 9,23% | **** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 139,600000 | 25/06/2025 | -4,90% | -8,02% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,600000 | 25/06/2025 | 1,43% | -2,18% | ** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 153,700000 | 25/06/2025 | -4,77% | -7,34% | ** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 156,100000 | 25/06/2025 | 1,63% | -1,37% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,170000 | 25/06/2025 | -5,01% | -7,03% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,800000 | 25/06/2025 | -4,64% | -4,61% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 103,500000 | 25/06/2025 | 3,63% | 11,48% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 110,000000 | 25/06/2025 | 3,77% | 14,01% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 208,900000 | 25/06/2025 | 17,82% | 81,92% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 220,400000 | 25/06/2025 | 18,56% | 88,39% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 250,100000 | 25/06/2025 | 18,31% | 87,72% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 115,500000 | 25/06/2025 | 1,85% | 16,73% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 107,100000 | 25/06/2025 | 7,38% | 14,33% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 104,200000 | 25/06/2025 | -0,67% | 5,23% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 103,500000 | 25/06/2025 | -0,29% | 8,07% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 160,400000 | 25/06/2025 | -1,05% | 35,09% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 178,600000 | 25/06/2025 | -0,45% | 39,95% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 160,700000 | 25/06/2025 | 8,43% | 35,62% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 162,000000 | 25/06/2025 | 9,24% | 40,13% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 193,400000 | 25/06/2025 | 8,96% | 40,19% | **** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 108,384059 | 26/06/2025 | 1,37% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 17,919700 | 25/06/2025 | 1,95% | 22,89% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,049800 | 25/06/2025 | 1,70% | 21,05% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,424700 | 25/06/2025 | 1,95% | 22,89% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,098000 | 25/06/2025 | 2,19% | 24,77% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 17,924800 | 25/06/2025 | 1,95% | 22,89% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,373100 | 25/06/2025 | 1,70% | 21,05% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,424800 | 25/06/2025 | 1,95% | 22,89% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | 10,001300 | 30/01/2023 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 117,996400 | 25/06/2025 | 1,91% | 21,24% | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 112,846400 | 25/06/2025 | 1,91% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 122,808000 | 25/06/2025 | 2,30% | 24,21% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 105,209400 | 25/06/2025 | · | 6,41% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 130,206700 | 25/06/2025 | 2,05% | 22,35% | **** |
