| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,200000 | 26/08/2026 | 1,11% | 8,09% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 250,300000 | 26/08/2026 | 14,29% | 64,56% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 302,400000 | 26/08/2026 | 15,02% | 69,94% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 197,000000 | 26/08/2026 | 7,95% | 28,31% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 236,000000 | 26/08/2026 | 8,61% | 32,39% | **** |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 108,000000 | 26/08/2026 | 1,03% | 16,73% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 264,000000 | 26/08/2026 | 12,68% | 90,11% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 281,600000 | 26/08/2026 | 13,46% | 96,80% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 320,800000 | 26/08/2026 | 13,56% | 96,40% | ***** |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 102,758000 | 27/08/2026 | 1,18% | · | ND |
