| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 159,080000 | 26/08/2026 | 0,37% | 7,63% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 98,900000 | 25/08/2026 | -0,15% | 10,56% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 104,600000 | 25/08/2026 | 0,19% | 12,56% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 108,900000 | 25/08/2026 | 0,37% | 13,39% | ** |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 106,400000 | 25/08/2026 | 0,66% | · | ND |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 135,900000 | 25/08/2026 | 0,52% | 6,62% | *** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 133,200000 | 25/08/2026 | -2,56% | 1,02% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 155,300000 | 25/08/2026 | 0,65% | 7,27% | *** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 152,400000 | 25/08/2026 | -2,50% | 1,36% | ** |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 123,900000 | 25/08/2026 | 1,98% | · | ND |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 268,400000 | 25/08/2026 | 1,51% | 22,28% | **** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 130,100000 | 25/08/2026 | 2,12% | 25,72% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 325,900000 | 25/08/2026 | 2,13% | 26,01% | ***** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 142,200000 | 25/08/2026 | 2,01% | 2,43% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 164,900000 | 25/08/2026 | 2,42% | 4,55% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,400000 | 25/08/2026 | 1,24% | 11,68% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,700000 | 25/08/2026 | 1,51% | 12,75% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 60,140000 | 26/08/2026 | -5,08% | -26,86% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 137,960000 | 26/08/2026 | -3,30% | -6,55% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 68,560000 | 26/08/2026 | -4,96% | -26,43% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 192,540000 | 26/08/2026 | -3,18% | -5,87% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,150000 | 26/08/2026 | 0,73% | 7,26% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,168000 | 26/08/2026 | 0,85% | 7,83% | **** |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 94,020000 | 25/08/2026 | -2,00% | · | ND |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 104,000000 | 25/08/2026 | -1,05% | · | ND |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 178,800000 | 25/08/2026 | 0,68% | 1,53% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,700000 | 25/08/2026 | -1,11% | 3,64% | ** |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 92,338675 | 26/08/2026 | 0,65% | 2,25% | *** |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 107,100000 | 26/08/2026 | -1,11% | -7,43% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 204,410000 | 26/08/2026 | 0,74% | 2,13% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 203,040000 | 26/08/2026 | -1,25% | 3,98% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 123,800000 | 25/08/2026 | 1,81% | 3,80% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 101,696803 | 26/08/2026 | 1,87% | 4,67% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 135,670000 | 26/08/2026 | 2,01% | 4,51% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 107,490000 | 26/08/2026 | 0,08% | 6,94% | ***** |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 107,900000 | 25/08/2026 | 1,12% | · | ND |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,400000 | 25/08/2026 | 1,03% | 7,71% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,500000 | 25/08/2026 | 1,20% | 8,24% | ** |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 93,660000 | 26/08/2026 | -0,68% | 9,26% | ** |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 99,720000 | 26/08/2026 | 0,02% | 12,82% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 107,700000 | 25/08/2026 | 6,85% | · | ND |
| 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% | *** |
