| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 116,100000 | 25/08/2026 | 5,35% | 19,41% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 127,300000 | 25/08/2026 | 6,26% | 24,05% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 141,200000 | 25/08/2026 | 6,89% | 27,33% | *** |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 112,280000 | 26/08/2026 | 5,78% | 29,03% | **** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 125,760000 | 26/08/2026 | 6,51% | 33,23% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 123,190000 | 26/08/2026 | -4,44% | 23,66% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 151,110000 | 26/08/2026 | -3,83% | 27,27% | ** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 140,500000 | 25/08/2026 | 14,04% | · | ND |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 146,300000 | 25/08/2026 | 14,21% | 43,39% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 490,240000 | 26/08/2026 | 31,68% | 77,23% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 152,160000 | 26/08/2026 | 21,97% | · | ND |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 284,670000 | 26/08/2026 | 21,32% | 51,48% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 359,250000 | 26/08/2026 | 22,09% | 55,95% | ** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 162,900000 | 25/08/2026 | 17,53% | 62,59% | **** |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 247,600000 | 25/08/2026 | 16,96% | 72,83% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 244,000000 | 25/08/2026 | 16,25% | 98,86% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 314,100000 | 25/08/2026 | 17,07% | 105,35% | **** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 165,100000 | 25/08/2026 | 11,71% | 38,03% | *** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 184,300000 | 25/08/2026 | 10,56% | 45,97% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | RVI EUROPA SMALL/MID CAP | 110,500000 | 25/08/2026 | · | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.102,000000 | 25/08/2026 | 12,91% | 57,33% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 181,200000 | 25/08/2026 | 13,68% | 62,21% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.377,000000 | 25/08/2026 | 13,80% | 62,93% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 185,100000 | 25/08/2026 | 11,30% | 46,21% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 150,100000 | 25/08/2026 | 9,48% | 49,74% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 237,800000 | 25/08/2026 | 12,06% | 50,96% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 207,600000 | 25/08/2026 | 10,31% | 66,73% | **** |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,300000 | 25/08/2026 | 0,30% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,100000 | 25/08/2026 | 0,10% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,500000 | 25/08/2026 | 0,40% | · | ND |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 92,220000 | 25/08/2026 | 0,78% | 16,42% | ** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 95,380000 | 25/08/2026 | 1,35% | 19,51% | *** |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 97,930000 | 25/08/2026 | -1,50% | 3,07% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 106,000000 | 25/08/2026 | -1,03% | 5,16% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 208,300000 | 25/08/2026 | 6,82% | 24,75% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 255,300000 | 25/08/2026 | 7,72% | 29,59% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 105,100000 | 25/08/2026 | 1,35% | 9,74% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 116,900000 | 25/08/2026 | 2,01% | 12,95% | * |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 121,700000 | 25/08/2026 | 10,64% | 22,78% | *** |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 170,200000 | 25/08/2026 | 11,17% | 27,19% | *** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 99,980000 | 25/08/2026 | 2,06% | 3,35% | ** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,800000 | 25/08/2026 | 2,70% | 6,08% | **** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 135,900000 | 25/08/2026 | -0,80% | -3,24% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 138,300000 | 25/08/2026 | -1,85% | 1,43% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,120000 | 25/08/2026 | 1,20% | 0,82% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,800000 | 25/08/2026 | 1,78% | 3,43% | ** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 126,500000 | 25/08/2026 | 8,58% | · | ND |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 125,000000 | 25/08/2026 | 7,85% | 35,60% | ***** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 132,900000 | 25/08/2026 | 8,67% | 40,22% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | DEUDA PRIVADA GLOBAL | 101,300000 | 25/08/2026 | · | · | ND |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 107,100000 | 25/08/2026 | 1,42% | 18,45% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 114,900000 | 25/08/2026 | 1,95% | 21,05% | ***** |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 114,000000 | 25/08/2026 | 0,53% | · | ND |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 92,610000 | 25/08/2026 | 0,01% | 11,22% | ** |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 97,180000 | 25/08/2026 | 0,60% | 14,33% | *** |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 118,700000 | 25/08/2026 | 2,15% | · | ND |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 119,200000 | 25/08/2026 | 1,88% | 18,16% | *** |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 123,100000 | 25/08/2026 | 2,41% | 20,70% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 100,700000 | 25/08/2026 | 1,61% | 19,72% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,900000 | 25/08/2026 | 2,20% | 22,26% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 135,300000 | 25/08/2026 | 1,35% | 15,63% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 106,200000 | 25/08/2026 | 1,63% | 16,95% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 150,600000 | 25/08/2026 | 1,76% | 17,75% | ** |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 100,100000 | 25/08/2026 | -0,79% | · | ND |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 95,560000 | 25/08/2026 | -2,83% | · | ND |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 160,800000 | 25/08/2026 | -1,05% | 4,49% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 178,700000 | 25/08/2026 | -0,61% | 6,63% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,000000 | 25/08/2026 | 1,05% | 7,68% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,200000 | 25/08/2026 | 1,11% | 8,09% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 249,900000 | 25/08/2026 | 14,11% | 64,30% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 302,000000 | 25/08/2026 | 14,87% | 69,71% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 197,000000 | 25/08/2026 | 7,95% | 28,31% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 236,000000 | 25/08/2026 | 8,61% | 32,39% | **** |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 108,000000 | 25/08/2026 | 1,03% | 16,73% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 263,500000 | 25/08/2026 | 12,46% | 89,75% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 281,100000 | 25/08/2026 | 13,26% | 96,45% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 320,100000 | 25/08/2026 | 13,31% | 95,97% | ***** |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 102,742000 | 26/08/2026 | 1,16% | · | ND |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,601000 | 26/08/2026 | 1,18% | 8,37% | ** |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 101,637672 | 26/08/2026 | 2,77% | 4,76% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,100000 | 25/08/2026 | 2,13% | 15,77% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 111,300000 | 25/08/2026 | 1,18% | 17,55% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 112,900000 | 25/08/2026 | 3,29% | 10,08% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 113,200000 | 25/08/2026 | 3,85% | 12,95% | ** |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 125,700000 | 25/08/2026 | 6,17% | 27,76% | *** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 817,800000 | 25/08/2026 | 6,79% | 31,40% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 179,700000 | 25/08/2026 | 6,58% | 39,04% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 179,500000 | 25/08/2026 | 7,29% | 43,34% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 202,700000 | 25/08/2026 | 7,36% | 43,95% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 183,490000 | 26/08/2026 | 18,86% | 56,72% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 443,840000 | 26/08/2026 | 19,69% | 61,49% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 256,170000 | 26/08/2026 | 21,67% | 98,67% | **** |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 114,500000 | 25/08/2026 | 7,82% | 31,25% | *** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 122,800000 | 25/08/2026 | 8,38% | 34,90% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 196,500000 | 25/08/2026 | 11,58% | 50,94% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 200,200000 | 25/08/2026 | 12,35% | 55,75% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 239,700000 | 25/08/2026 | 12,43% | 56,00% | **** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 350,000000 | 25/08/2026 | 13,93% | 61,50% | **** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 271,900000 | 25/08/2026 | 11,71% | 63,79% | *** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 416,100000 | 25/08/2026 | 14,66% | 66,86% | **** |
