| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,100000 | 13/10/2026 | 0,07% | -2,39% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 135,200000 | 13/10/2026 | -4,05% | 0,53% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 99,930000 | 13/10/2026 | 3,06% | 3,15% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 104,800000 | 13/10/2026 | 3,76% | 5,79% | ** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 124,300000 | 13/10/2026 | 6,70% | · | ND |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 122,600000 | 13/10/2026 | 5,78% | 35,31% | *** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 130,600000 | 13/10/2026 | 6,79% | 39,96% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | DEUDA PRIVADA GLOBAL | 98,480000 | 13/10/2026 | · | · | ND |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 103,900000 | 13/10/2026 | -1,61% | 16,69% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 111,700000 | 13/10/2026 | -0,89% | 19,36% | ***** |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 111,700000 | 13/10/2026 | -1,50% | 12,33% | *** |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 90,720000 | 13/10/2026 | -2,03% | 9,92% | ** |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 95,320000 | 13/10/2026 | -1,33% | 13,01% | *** |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 116,900000 | 13/10/2026 | 0,60% | 17,02% | **** |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 117,300000 | 13/10/2026 | 0,26% | 16,09% | *** |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 121,300000 | 13/10/2026 | 0,92% | 18,61% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 99,480000 | 13/10/2026 | 0,38% | 20,22% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 105,600000 | 13/10/2026 | 0,96% | 22,63% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 133,600000 | 13/10/2026 | 0,07% | 15,92% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 104,900000 | 13/10/2026 | 0,38% | 17,22% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 148,800000 | 13/10/2026 | 0,54% | 18,01% | *** |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 97,300000 | 13/10/2026 | -3,57% | · | ND |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 92,830000 | 13/10/2026 | -5,60% | · | ND |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 156,100000 | 13/10/2026 | -3,94% | 3,80% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 173,600000 | 13/10/2026 | -3,45% | 5,90% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,300000 | 13/10/2026 | 1,32% | 7,57% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,500000 | 13/10/2026 | 1,37% | 7,93% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 239,600000 | 13/10/2026 | 9,41% | 61,61% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 290,000000 | 13/10/2026 | 10,31% | 66,94% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 196,600000 | 13/10/2026 | 7,73% | 29,48% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 235,700000 | 13/10/2026 | 8,47% | 33,50% | **** |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 106,400000 | 13/10/2026 | -0,47% | 16,37% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 253,700000 | 13/10/2026 | 8,28% | 85,64% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 271,000000 | 13/10/2026 | 9,19% | 92,19% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 308,700000 | 13/10/2026 | 9,27% | 91,75% | ***** |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 103,029000 | 14/10/2026 | 1,45% | · | ND |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,904000 | 14/10/2026 | 1,46% | 8,26% | ** |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 106,318892 | 14/10/2026 | 7,51% | 6,00% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,400000 | 13/10/2026 | 2,38% | 15,49% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 109,700000 | 13/10/2026 | -0,27% | 18,20% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 114,700000 | 13/10/2026 | 4,94% | 15,06% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 115,200000 | 13/10/2026 | 5,69% | 18,12% | ** |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 125,200000 | 13/10/2026 | 5,74% | 28,91% | *** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 815,200000 | 13/10/2026 | 6,45% | 32,50% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 179,800000 | 13/10/2026 | 6,64% | 42,26% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 179,900000 | 13/10/2026 | 7,53% | 46,69% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 203,200000 | 13/10/2026 | 7,63% | 47,33% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 193,010000 | 14/10/2026 | 25,02% | 59,74% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 467,560000 | 14/10/2026 | 26,08% | 64,62% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 257,120000 | 14/10/2026 | 22,12% | 92,92% | **** |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 112,600000 | 13/10/2026 | 6,03% | 30,34% | *** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 120,900000 | 13/10/2026 | 6,71% | 33,92% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 189,000000 | 13/10/2026 | 7,33% | 45,68% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 192,900000 | 13/10/2026 | 8,25% | 50,39% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 231,000000 | 13/10/2026 | 8,35% | 50,62% | **** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 368,600000 | 13/10/2026 | 19,99% | 68,29% | *** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 273,900000 | 13/10/2026 | 12,53% | 67,92% | *** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 439,000000 | 13/10/2026 | 20,97% | 73,91% | **** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 259,500000 | 13/10/2026 | 13,62% | 74,11% | **** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 108,704513 | 14/10/2026 | -0,51% | 7,88% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,415100 | 12/10/2026 | 0,72% | 15,91% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,407800 | 12/10/2026 | 0,33% | 14,19% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,768200 | 12/10/2026 | 0,72% | 15,91% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,513500 | 12/10/2026 | 1,12% | 17,66% | ***** |
| 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 | 18,420400 | 12/10/2026 | 0,72% | 15,91% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,632900 | 12/10/2026 | 0,33% | 14,19% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,768300 | 12/10/2026 | 0,72% | 15,91% | **** |
| 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 SELECTED SECTORS, FI | RVI OTROS SECTORES | 10,531338 | 14/10/2026 | 6,36% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 120,337700 | 12/10/2026 | 0,33% | 13,69% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 115,085500 | 12/10/2026 | 0,33% | 13,69% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 126,552800 | 12/10/2026 | 0,96% | 16,44% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 108,417700 | 12/10/2026 | 0,96% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 133,308600 | 12/10/2026 | 0,57% | 14,71% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 132,905600 | 12/10/2026 | 0,57% | 14,71% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 119,811600 | 12/10/2026 | 0,37% | 13,86% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 122,172000 | 12/10/2026 | 0,37% | 13,86% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 116,262800 | 12/10/2026 | -0,06% | 11,99% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 117,320900 | 12/10/2026 | -0,06% | 11,99% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 129,427500 | 12/10/2026 | 0,37% | 13,86% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 129,440500 | 12/10/2026 | 0,37% | 13,86% | *** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 199,182986 | 09/10/2026 | -1,42% | 13,80% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 399,530000 | 21/09/2026 | 14,20% | 32,23% | ** |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 95,582000 | 14/10/2026 | -4,93% | 1,36% | * |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 270,082000 | 14/10/2026 | -0,96% | 14,58% | **** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 84,546000 | 14/10/2026 | -4,63% | 2,58% | * |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 114,636000 | 14/10/2026 | -0,65% | 15,97% | **** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 402,540000 | 14/10/2026 | 4,64% | 49,34% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 210,707000 | 14/10/2026 | 6,60% | 46,93% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 213,731000 | 14/10/2026 | 6,85% | 48,26% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 191,813000 | 14/10/2026 | 16,99% | 47,34% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 195,379000 | 14/10/2026 | 17,27% | 48,68% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 348,425000 | 14/10/2026 | -0,16% | 20,89% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 133,800000 | 14/10/2026 | 0,20% | 22,54% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 214,405000 | 14/10/2026 | -1,31% | 12,68% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,409000 | 14/10/2026 | -1,04% | 13,87% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 233,272000 | 14/10/2026 | 20,99% | 43,55% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 211,697000 | 14/10/2026 | 21,56% | 46,16% | ** |
