| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 115,300000 | 13/10/2026 | 4,44% | 14,36% | ** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 113,500000 | 13/10/2026 | 5,09% | 17,40% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 420,300000 | 13/10/2026 | 4,63% | 23,42% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 334,600000 | 13/10/2026 | -1,99% | 23,50% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 129,400000 | 13/10/2026 | 5,20% | 26,17% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 73,550000 | 13/10/2026 | -5,58% | 5,95% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 501,300000 | 13/10/2026 | 5,25% | 26,57% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 397,800000 | 13/10/2026 | -1,29% | 26,64% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 203,100000 | 13/10/2026 | -4,65% | 3,42% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 228,530000 | 14/10/2026 | -4,58% | 4,00% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 100,900000 | 13/10/2026 | -3,54% | 0,83% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 106,700000 | 13/10/2026 | -1,75% | 6,63% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 324,400000 | 13/10/2026 | -1,93% | 6,18% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 100,510000 | 14/10/2026 | -2,98% | 1,09% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 367,940000 | 14/10/2026 | -1,75% | 6,91% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,400000 | 13/10/2026 | -0,14% | 6,44% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,770000 | 14/10/2026 | -1,00% | 1,52% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,550000 | 14/10/2026 | 0,03% | 7,12% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 96,910000 | 13/10/2026 | -2,16% | 9,75% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 102,600000 | 13/10/2026 | -1,72% | 11,74% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 106,900000 | 13/10/2026 | -1,47% | 12,62% | ** |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 105,900000 | 13/10/2026 | 0,19% | 7,26% | *** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 135,400000 | 13/10/2026 | 0,15% | 7,01% | *** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 130,700000 | 13/10/2026 | -4,39% | -0,79% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 154,700000 | 13/10/2026 | 0,26% | 7,60% | *** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 149,600000 | 13/10/2026 | -4,29% | -0,45% | ** |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 120,000000 | 13/10/2026 | -1,23% | 20,80% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 259,700000 | 13/10/2026 | -1,78% | 18,43% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,000000 | 13/10/2026 | -1,10% | 21,73% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 315,900000 | 13/10/2026 | -1,00% | 22,09% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 137,600000 | 13/10/2026 | -1,29% | 2,08% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 159,700000 | 13/10/2026 | -0,81% | 4,17% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,400000 | 13/10/2026 | 0,55% | 11,34% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,600000 | 13/10/2026 | 0,82% | 12,35% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 62,890000 | 14/10/2026 | -0,74% | -23,15% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 137,450000 | 14/10/2026 | -3,66% | -6,55% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 71,710000 | 14/10/2026 | -0,60% | -22,70% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 191,960000 | 14/10/2026 | -3,47% | -5,84% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,140000 | 14/10/2026 | 0,72% | 6,98% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,183000 | 14/10/2026 | 0,86% | 7,55% | ***** |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 95,790000 | 13/10/2026 | -0,16% | -4,76% | ** |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 101,400000 | 13/10/2026 | -3,52% | 3,28% | **** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 182,100000 | 13/10/2026 | 2,53% | 2,41% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 174,200000 | 13/10/2026 | -3,60% | 2,86% | *** |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 94,390353 | 14/10/2026 | 2,88% | 3,34% | *** |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 109,990000 | 14/10/2026 | 1,56% | -5,87% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 209,910000 | 14/10/2026 | 3,45% | 3,84% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 198,700000 | 14/10/2026 | -3,36% | 3,60% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 128,600000 | 13/10/2026 | 5,76% | 4,66% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 105,725770 | 14/10/2026 | 5,91% | 5,45% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 141,700000 | 14/10/2026 | 6,54% | 5,94% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 107,030000 | 14/10/2026 | -0,34% | 6,24% | ***** |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 108,200000 | 13/10/2026 | 1,41% | 7,84% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,700000 | 13/10/2026 | 1,29% | 7,51% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,800000 | 13/10/2026 | 1,44% | 8,00% | ** |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 95,560000 | 14/10/2026 | 1,34% | 12,76% | ** |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 101,890000 | 14/10/2026 | 2,20% | 16,43% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 106,400000 | 13/10/2026 | 5,56% | · | ND |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 114,600000 | 13/10/2026 | 3,99% | 19,47% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 125,700000 | 13/10/2026 | 4,92% | 24,16% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 139,400000 | 13/10/2026 | 5,53% | 27,27% | *** |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 105,540000 | 14/10/2026 | -0,57% | 21,48% | *** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 118,380000 | 14/10/2026 | 0,26% | 25,44% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 121,600000 | 14/10/2026 | -5,67% | 20,08% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 149,350000 | 14/10/2026 | -4,95% | 23,57% | ** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 146,100000 | 13/10/2026 | 18,59% | 48,16% | *** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 152,200000 | 13/10/2026 | 18,81% | 48,85% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 498,650000 | 14/10/2026 | 33,94% | 79,93% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 154,520000 | 14/10/2026 | 23,86% | 56,81% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 288,760000 | 14/10/2026 | 23,06% | 52,96% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 364,880000 | 14/10/2026 | 24,00% | 57,47% | ** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 168,700000 | 13/10/2026 | 21,72% | 67,56% | **** |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 257,200000 | 13/10/2026 | 21,49% | 77,85% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 234,200000 | 13/10/2026 | 11,58% | 93,23% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 301,900000 | 13/10/2026 | 12,52% | 99,52% | **** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 171,000000 | 13/10/2026 | 15,70% | 45,69% | *** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 191,100000 | 13/10/2026 | 14,64% | 51,90% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | RVI EUROPA SMALL/MID CAP | 108,100000 | 13/10/2026 | · | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.076,000000 | 13/10/2026 | 10,25% | 60,90% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 177,200000 | 13/10/2026 | 11,17% | 65,92% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.347,000000 | 13/10/2026 | 11,32% | 66,67% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 191,700000 | 13/10/2026 | 15,27% | 50,18% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 150,600000 | 13/10/2026 | 9,85% | 51,71% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 246,600000 | 13/10/2026 | 16,21% | 55,04% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 208,500000 | 13/10/2026 | 10,79% | 68,92% | ***** |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,510000 | 13/10/2026 | -0,49% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,260000 | 13/10/2026 | -0,74% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,670000 | 13/10/2026 | -0,43% | · | ND |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 90,630000 | 13/10/2026 | -0,96% | 16,84% | ** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 93,840000 | 13/10/2026 | -0,29% | 19,92% | *** |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 95,430000 | 13/10/2026 | -4,01% | 2,81% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 103,400000 | 13/10/2026 | -3,45% | 4,90% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 205,800000 | 13/10/2026 | 5,54% | 24,95% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 252,600000 | 13/10/2026 | 6,58% | 29,77% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,200000 | 13/10/2026 | -0,48% | 8,14% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,000000 | 13/10/2026 | 0,35% | 11,36% | * |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 125,600000 | 13/10/2026 | 14,18% | 26,23% | *** |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 176,100000 | 13/10/2026 | 15,02% | 30,86% | *** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,500000 | 13/10/2026 | 2,59% | 3,23% | ** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,500000 | 13/10/2026 | 3,40% | 5,99% | **** |
