| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 71,090000 | 01/04/2026 | -1,46% | -31,62% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 197,050000 | 01/04/2026 | -0,92% | -4,09% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,480000 | 01/04/2026 | 0,07% | 7,30% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,410000 | 01/04/2026 | 0,12% | 7,88% | ***** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 179,500000 | 01/04/2026 | 1,07% | -0,52% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 179,900000 | 01/04/2026 | -0,44% | -0,19% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 205,050000 | 01/04/2026 | 1,06% | 0,07% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 204,600000 | 01/04/2026 | -0,49% | 0,34% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 123,200000 | 01/04/2026 | 1,32% | 4,22% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 134,790000 | 01/04/2026 | 1,35% | 4,84% | **** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,500000 | 01/04/2026 | 0,26% | 7,93% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,400000 | 01/04/2026 | 0,32% | 8,44% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 123,390000 | 01/04/2026 | -4,28% | 11,97% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 150,770000 | 01/04/2026 | -4,05% | 15,22% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 396,800000 | 01/04/2026 | 6,58% | 44,36% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 246,150000 | 01/04/2026 | 4,90% | 30,47% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 309,430000 | 01/04/2026 | 5,16% | 34,31% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 211,200000 | 01/04/2026 | 0,62% | 79,56% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 270,700000 | 01/04/2026 | 0,89% | 85,40% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 995,700000 | 01/04/2026 | 2,02% | 36,51% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 163,000000 | 01/04/2026 | 2,26% | 40,67% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.238,000000 | 01/04/2026 | 2,31% | 41,31% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 164,000000 | 01/04/2026 | -1,38% | 34,95% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 133,500000 | 01/04/2026 | -2,63% | 37,63% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 209,800000 | 01/04/2026 | -1,13% | 39,34% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 183,800000 | 01/04/2026 | -2,34% | 53,15% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 198,100000 | 01/04/2026 | 1,59% | 18,31% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 241,500000 | 01/04/2026 | 1,90% | 22,86% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 101,900000 | 01/04/2026 | -1,74% | 5,77% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 112,900000 | 01/04/2026 | -1,48% | 8,85% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,000000 | 01/04/2026 | 0,00% | -6,29% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 139,600000 | 01/04/2026 | -0,92% | -0,81% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,860000 | 01/04/2026 | -0,10% | -4,17% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,100000 | 01/04/2026 | 0,10% | -1,73% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 103,000000 | 01/04/2026 | -2,46% | 10,66% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 110,200000 | 01/04/2026 | -2,22% | 13,16% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 97,940000 | 01/04/2026 | -1,17% | 16,90% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 103,600000 | 01/04/2026 | -0,96% | 19,26% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 132,400000 | 01/04/2026 | -0,82% | 12,51% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 103,800000 | 01/04/2026 | -0,67% | 13,83% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 147,000000 | 01/04/2026 | -0,68% | 14,57% | *** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 161,600000 | 01/04/2026 | -0,55% | 2,76% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 179,100000 | 01/04/2026 | -0,39% | 4,86% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,100000 | 01/04/2026 | 0,26% | 7,89% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,300000 | 01/04/2026 | 0,34% | 8,39% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 221,700000 | 01/04/2026 | 1,23% | 46,86% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 266,800000 | 01/04/2026 | 1,48% | 51,76% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 181,100000 | 01/04/2026 | -0,77% | 20,89% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 216,200000 | 01/04/2026 | -0,51% | 24,90% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 229,200000 | 01/04/2026 | -2,18% | 67,97% | ***** |
