| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 148,700000 | 22/10/2026 | 0,47% | 18,85% | *** |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 97,120000 | 22/10/2026 | -3,75% | · | ND |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 91,900000 | 22/10/2026 | -6,55% | · | ND |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 155,800000 | 22/10/2026 | -4,12% | 4,42% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 173,300000 | 22/10/2026 | -3,62% | 6,53% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,400000 | 22/10/2026 | 1,41% | 7,59% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,600000 | 22/10/2026 | 1,45% | 7,96% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 236,600000 | 22/10/2026 | 8,04% | 64,26% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 286,400000 | 22/10/2026 | 8,94% | 69,64% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 194,800000 | 22/10/2026 | 6,74% | 31,11% | **** |
