| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 130,600000 | 13/07/2026 | 2,51% | 27,01% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 326,800000 | 13/07/2026 | 2,41% | 27,17% | ***** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 142,600000 | 13/07/2026 | 2,30% | 2,89% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 165,200000 | 13/07/2026 | 2,61% | 5,00% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,200000 | 13/07/2026 | 1,10% | 11,79% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,400000 | 13/07/2026 | 1,32% | 12,84% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 60,990000 | 14/07/2026 | -3,74% | -28,05% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 139,470000 | 14/07/2026 | -2,24% | -6,63% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 69,510000 | 14/07/2026 | -3,65% | -27,63% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 194,590000 | 14/07/2026 | -2,15% | -5,97% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,968000 | 14/07/2026 | 0,55% | 7,50% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 103,963000 | 14/07/2026 | 0,65% | 8,08% | **** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 182,000000 | 13/07/2026 | 2,48% | 5,88% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,100000 | 13/07/2026 | -1,44% | 1,15% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 207,580000 | 14/07/2026 | 2,31% | 6,28% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 203,000000 | 14/07/2026 | -1,26% | 1,84% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 125,900000 | 13/07/2026 | 3,54% | 10,23% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 137,470000 | 14/07/2026 | 3,36% | 10,60% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,200000 | 13/07/2026 | 0,86% | 7,90% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,200000 | 13/07/2026 | 0,96% | 8,39% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 120,540000 | 14/07/2026 | -6,49% | 18,33% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 147,700000 | 14/07/2026 | -6,00% | 21,77% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 478,190000 | 14/07/2026 | 28,44% | 71,00% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 279,710000 | 14/07/2026 | 19,20% | 47,27% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 352,580000 | 14/07/2026 | 19,82% | 51,61% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 246,000000 | 13/07/2026 | 17,20% | 97,27% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 316,300000 | 13/07/2026 | 17,89% | 103,71% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.076,000000 | 13/07/2026 | 10,25% | 48,52% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 176,700000 | 13/07/2026 | 10,85% | 53,11% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.343,000000 | 13/07/2026 | 10,99% | 53,84% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 183,800000 | 13/07/2026 | 10,52% | 47,00% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 147,100000 | 13/07/2026 | 7,29% | 44,56% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 235,900000 | 13/07/2026 | 11,17% | 51,82% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 203,200000 | 13/07/2026 | 7,97% | 60,96% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 205,500000 | 13/07/2026 | 5,38% | 21,69% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 251,500000 | 13/07/2026 | 6,12% | 26,41% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 104,600000 | 13/07/2026 | 0,87% | 8,11% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 116,200000 | 13/07/2026 | 1,40% | 11,25% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,500000 | 13/07/2026 | 0,37% | -1,59% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 138,300000 | 13/07/2026 | -1,85% | 0,09% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,990000 | 13/07/2026 | 2,09% | 2,36% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 103,600000 | 13/07/2026 | 2,57% | 5,00% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 107,500000 | 13/07/2026 | 1,80% | 17,64% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 115,200000 | 13/07/2026 | 2,22% | 20,20% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 100,600000 | 13/07/2026 | 1,51% | 19,19% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,600000 | 13/07/2026 | 1,91% | 21,59% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 135,200000 | 13/07/2026 | 1,27% | 14,57% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 106,000000 | 13/07/2026 | 1,44% | 15,78% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 150,300000 | 13/07/2026 | 1,55% | 16,59% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 161,700000 | 13/07/2026 | -0,49% | 4,67% | ** |
