| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,700000 | 20/05/2026 | 0,09% | 10,65% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 135,900000 | 20/05/2026 | -0,80% | -5,75% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 138,200000 | 20/05/2026 | -1,92% | -0,50% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,950000 | 20/05/2026 | -0,01% | -2,80% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,400000 | 20/05/2026 | 0,40% | -0,23% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 105,700000 | 20/05/2026 | 0,09% | 15,68% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 113,200000 | 20/05/2026 | 0,44% | 18,30% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 99,090000 | 20/05/2026 | -0,01% | 19,73% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 104,900000 | 20/05/2026 | 0,29% | 22,15% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 133,800000 | 20/05/2026 | 0,22% | 15,33% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 104,900000 | 20/05/2026 | 0,38% | 16,63% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 148,600000 | 20/05/2026 | 0,41% | 17,38% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 161,600000 | 20/05/2026 | -0,55% | 4,58% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 179,300000 | 20/05/2026 | -0,28% | 6,74% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,400000 | 20/05/2026 | 0,53% | 7,88% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,600000 | 20/05/2026 | 0,60% | 8,36% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 235,900000 | 20/05/2026 | 7,72% | 52,53% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 284,300000 | 20/05/2026 | 8,14% | 57,63% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 192,100000 | 20/05/2026 | 5,26% | 26,72% | *** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 229,500000 | 20/05/2026 | 5,61% | 30,83% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 253,600000 | 20/05/2026 | 8,24% | 84,83% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 269,800000 | 20/05/2026 | 8,70% | 91,35% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 307,100000 | 20/05/2026 | 8,71% | 90,89% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 119,000000 | 20/05/2026 | 1,19% | 17,07% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 112,700000 | 20/05/2026 | 2,45% | 18,79% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 109,400000 | 20/05/2026 | 0,09% | 8,23% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 109,500000 | 20/05/2026 | 0,46% | 11,12% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 173,900000 | 20/05/2026 | 3,14% | 38,19% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 195,700000 | 20/05/2026 | 3,65% | 43,19% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 185,300000 | 20/05/2026 | 5,22% | 36,77% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 188,200000 | 20/05/2026 | 5,61% | 41,08% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 225,300000 | 20/05/2026 | 5,68% | 41,33% | **** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 109,650338 | 21/05/2026 | 0,36% | 9,53% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,338300 | 20/05/2026 | 0,30% | 19,76% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,369600 | 20/05/2026 | 0,11% | 17,98% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,714900 | 20/05/2026 | 0,30% | 19,76% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,436500 | 20/05/2026 | 0,49% | 21,57% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,343500 | 20/05/2026 | 0,30% | 19,76% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,605200 | 20/05/2026 | 0,11% | 17,98% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,715100 | 20/05/2026 | 0,30% | 19,76% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | 10,001300 | 30/01/2023 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 11,908228 | 21/05/2026 | 20,27% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 120,337400 | 20/05/2026 | 0,33% | 17,17% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 115,085200 | 20/05/2026 | 0,33% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 126,150800 | 20/05/2026 | 0,64% | 20,02% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 108,073200 | 20/05/2026 | 0,64% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 133,149500 | 20/05/2026 | 0,45% | 18,23% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 132,747000 | 20/05/2026 | 0,45% | 18,23% | **** |
