| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,617000 | 27/08/2026 | 1,19% | 8,39% | ** |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 101,855732 | 27/08/2026 | 3,00% | 4,98% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,100000 | 26/08/2026 | 2,13% | 15,77% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 111,400000 | 26/08/2026 | 1,27% | 17,66% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 113,000000 | 26/08/2026 | 3,39% | 10,18% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 113,300000 | 26/08/2026 | 3,95% | 13,05% | ** |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 125,800000 | 26/08/2026 | 6,25% | 27,86% | *** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 818,000000 | 26/08/2026 | 6,82% | 31,44% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 179,600000 | 26/08/2026 | 6,52% | 38,97% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 179,500000 | 26/08/2026 | 7,29% | 43,34% | *** |
