| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 233,700000 | 22/10/2026 | 7,55% | 35,22% | **** |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 106,200000 | 22/10/2026 | -0,65% | 17,74% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 247,300000 | 22/10/2026 | 5,55% | 85,13% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 264,200000 | 22/10/2026 | 6,45% | 91,64% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 301,000000 | 22/10/2026 | 6,55% | 91,22% | ***** |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 103,113000 | 23/10/2026 | 1,53% | · | ND |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,992000 | 23/10/2026 | 1,54% | 8,27% | ** |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 106,476369 | 23/10/2026 | 7,67% | 6,74% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,300000 | 22/10/2026 | 2,30% | 15,33% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 109,100000 | 22/10/2026 | -0,82% | 18,75% | *** |
