| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 238,060000 | 21/05/2026 | -0,60% | 5,88% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,200000 | 20/05/2026 | -0,48% | 7,41% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,950000 | 21/05/2026 | -0,41% | 8,11% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,500000 | 20/05/2026 | -0,07% | 6,91% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,430000 | 21/05/2026 | -0,04% | 7,51% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 98,360000 | 20/05/2026 | -0,70% | 7,29% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 103,900000 | 20/05/2026 | -0,48% | 9,26% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 108,100000 | 20/05/2026 | -0,37% | 10,07% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 133,400000 | 20/05/2026 | -1,33% | 3,46% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 132,700000 | 20/05/2026 | -2,93% | -1,97% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 152,400000 | 20/05/2026 | -1,23% | 4,16% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 151,800000 | 20/05/2026 | -2,88% | -1,68% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 266,300000 | 20/05/2026 | 0,72% | 22,96% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 128,800000 | 20/05/2026 | 1,10% | 26,46% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 322,400000 | 20/05/2026 | 1,03% | 26,68% | ***** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 143,100000 | 20/05/2026 | 2,65% | 3,30% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 165,700000 | 20/05/2026 | 2,92% | 5,48% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,700000 | 20/05/2026 | 0,76% | 12,38% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,800000 | 20/05/2026 | 0,94% | 13,45% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 60,720000 | 21/05/2026 | -4,17% | -31,89% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 137,960000 | 21/05/2026 | -3,30% | -7,99% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 69,180000 | 21/05/2026 | -4,10% | -31,48% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 192,430000 | 21/05/2026 | -3,24% | -7,36% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,730000 | 21/05/2026 | 0,32% | 7,43% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 103,690000 | 21/05/2026 | 0,39% | 8,01% | ***** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 178,300000 | 20/05/2026 | 0,39% | -0,74% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,200000 | 20/05/2026 | -1,38% | 0,56% | *** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 204,180000 | 21/05/2026 | 0,63% | 0,07% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,720000 | 21/05/2026 | -1,40% | 1,12% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 123,400000 | 20/05/2026 | 1,48% | 3,51% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 135,380000 | 21/05/2026 | 1,79% | 4,39% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,800000 | 20/05/2026 | 0,52% | 7,93% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,800000 | 20/05/2026 | 0,64% | 8,48% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 123,270000 | 21/05/2026 | -4,38% | 18,30% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 150,820000 | 21/05/2026 | -4,02% | 21,75% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 473,480000 | 21/05/2026 | 27,18% | 72,09% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 279,070000 | 21/05/2026 | 18,93% | 48,14% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 351,270000 | 21/05/2026 | 19,37% | 52,51% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 230,600000 | 20/05/2026 | 9,86% | 92,54% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 296,100000 | 20/05/2026 | 10,36% | 98,89% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.039,000000 | 20/05/2026 | 6,45% | 40,67% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 170,400000 | 20/05/2026 | 6,90% | 45,03% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.294,000000 | 20/05/2026 | 6,94% | 45,65% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 179,000000 | 20/05/2026 | 7,64% | 43,54% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 145,300000 | 20/05/2026 | 5,98% | 46,95% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 229,400000 | 20/05/2026 | 8,11% | 48,27% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 200,200000 | 20/05/2026 | 6,38% | 63,48% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 201,300000 | 20/05/2026 | 3,23% | 20,80% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 245,900000 | 20/05/2026 | 3,76% | 25,50% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,400000 | 20/05/2026 | -0,29% | 7,52% | * |
