| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 180,800000 | 08/10/2025 | 3,31% | 2,91% | **** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 203,900000 | 08/10/2025 | -6,25% | -6,72% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 205,500000 | 08/10/2025 | 3,42% | 3,59% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,900000 | 08/10/2025 | -7,58% | -5,26% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 133,200000 | 08/10/2025 | -7,50% | -4,75% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,700000 | 08/10/2025 | 1,58% | 7,77% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,500000 | 08/10/2025 | 1,72% | 8,36% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 139,040000 | 09/10/2025 | 21,53% | 29,05% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 169,150000 | 09/10/2025 | 22,43% | 32,85% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 365,110000 | 09/10/2025 | 15,86% | 31,23% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 233,350000 | 09/10/2025 | 10,28% | 22,57% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 291,990000 | 09/10/2025 | 11,11% | 26,20% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 204,000000 | 08/10/2025 | 29,77% | 121,14% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 260,200000 | 08/10/2025 | 30,89% | 128,41% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 952,700000 | 08/10/2025 | 19,79% | 52,19% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 155,200000 | 08/10/2025 | 20,68% | 56,88% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.178,000000 | 08/10/2025 | 20,82% | 57,57% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 165,500000 | 08/10/2025 | 4,61% | 39,66% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 135,800000 | 08/10/2025 | 13,17% | 53,78% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 210,700000 | 08/10/2025 | 5,51% | 44,25% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 171,800000 | 08/10/2025 | 13,55% | 58,05% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 192,800000 | 08/10/2025 | 6,23% | 25,38% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 233,600000 | 08/10/2025 | 7,21% | 30,20% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,100000 | 08/10/2025 | 3,74% | 10,30% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 113,600000 | 08/10/2025 | 4,41% | 13,42% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,700000 | 08/10/2025 | -5,52% | -8,01% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,300000 | 08/10/2025 | 1,22% | 2,53% | *** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 152,700000 | 08/10/2025 | -5,39% | -7,39% | * |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,900000 | 08/10/2025 | 1,50% | 3,36% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,180000 | 08/10/2025 | -5,00% | -6,44% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,100000 | 08/10/2025 | -4,35% | -3,96% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,400000 | 08/10/2025 | 5,54% | 17,10% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,100000 | 08/10/2025 | 5,75% | 19,55% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 230,600000 | 08/10/2025 | 30,06% | 115,23% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 243,800000 | 08/10/2025 | 31,15% | 122,69% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 276,800000 | 08/10/2025 | 30,94% | 121,92% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,900000 | 08/10/2025 | 3,09% | 20,30% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 109,900000 | 08/10/2025 | 10,19% | 21,68% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 107,800000 | 08/10/2025 | 2,76% | 7,26% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 107,300000 | 08/10/2025 | 3,37% | 10,11% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 169,800000 | 08/10/2025 | 4,75% | 56,51% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 189,600000 | 08/10/2025 | 5,69% | 62,07% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 171,900000 | 08/10/2025 | 15,99% | 51,36% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 173,600000 | 08/10/2025 | 17,06% | 56,21% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 207,400000 | 08/10/2025 | 16,85% | 56,32% | **** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 108,895066 | 09/10/2025 | 1,84% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,080500 | 07/10/2025 | 2,86% | 24,48% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,178300 | 07/10/2025 | 2,47% | 22,59% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,536200 | 07/10/2025 | 2,86% | 24,48% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,224000 | 07/10/2025 | 3,26% | 26,40% | ***** |
