| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 100,800000 | 26/08/2026 | 1,72% | 19,84% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,900000 | 26/08/2026 | 2,20% | 22,26% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 135,300000 | 26/08/2026 | 1,35% | 15,63% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 106,200000 | 26/08/2026 | 1,63% | 16,95% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 150,600000 | 26/08/2026 | 1,76% | 17,75% | ** |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 99,970000 | 26/08/2026 | -0,92% | · | ND |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 95,370000 | 26/08/2026 | -3,02% | · | ND |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 160,500000 | 26/08/2026 | -1,23% | 4,30% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 178,400000 | 26/08/2026 | -0,78% | 6,45% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,000000 | 26/08/2026 | 1,05% | 7,68% | * |
