| EURIZON FUND-EQUITY NORTH AMERICA LTE Z EUR | RVI USA | 391,400000 | 12/11/2024 | 32,24% | 39,35% | **** |
| EURIZON FUND-EQUITY NORTH AMERICA LTE ZH EUR | RVI USA | 368,500000 | 12/11/2024 | 25,45% | 19,40% | ** |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE Z EUR | RVI ASIA EX-JAPÓN | 415,550000 | 13/11/2024 | 12,75% | 11,53% | **** |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE ZH EUR | RVI ASIA EX-JAPÓN | 281,700000 | 13/11/2024 | 11,39% | 8,38% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 783,600000 | 12/11/2024 | 7,05% | -14,78% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 126,500000 | 12/11/2024 | 7,98% | -12,24% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 959,100000 | 12/11/2024 | 8,15% | -11,71% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 159,000000 | 12/11/2024 | 21,08% | 19,79% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 123,000000 | 12/11/2024 | 17,15% | 8,57% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 200,500000 | 12/11/2024 | 22,26% | 23,75% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 154,900000 | 12/11/2024 | 18,42% | 12,03% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 183,500000 | 12/11/2024 | 6,09% | 2,20% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 219,800000 | 12/11/2024 | 7,23% | 6,13% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 98,890000 | 12/11/2024 | 2,03% | -1,45% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 108,100000 | 12/11/2024 | 2,85% | 1,58% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 145,300000 | 12/11/2024 | 0,83% | -11,46% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 140,000000 | 12/11/2024 | -0,76% | -13,14% | ** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 159,600000 | 12/11/2024 | 1,00% | -10,89% | ** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 154,000000 | 12/11/2024 | -0,60% | -12,49% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 101,100000 | 12/11/2024 | 0,47% | -8,49% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 104,400000 | 12/11/2024 | 1,27% | -6,03% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 98,660000 | 12/11/2024 | 3,44% | -3,16% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 104,600000 | 12/11/2024 | 4,15% | -0,67% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 171,300000 | 12/11/2024 | 13,70% | 19,40% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 179,100000 | 12/11/2024 | 14,96% | 23,30% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 203,900000 | 12/11/2024 | 14,60% | 23,38% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 112,600000 | 12/11/2024 | 6,07% | 10,34% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 102,100000 | 12/11/2024 | 0,31% | -1,96% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RVI EMERGENTES | 104,500000 | 12/11/2024 | -2,05% | 0,65% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RVI EMERGENTES | 103,200000 | 12/11/2024 | -1,32% | 3,31% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 165,600000 | 12/11/2024 | 18,71% | 12,65% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 183,000000 | 12/11/2024 | 19,92% | 16,81% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 147,000000 | 12/11/2024 | 7,00% | 8,91% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 147,000000 | 12/11/2024 | 7,99% | 12,43% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 175,800000 | 12/11/2024 | 7,98% | 12,61% | **** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 106,536462 | 13/11/2024 | 2,85% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | FONDO DE INVERSIÓN LIBRE | 17,432300 | 12/11/2024 | 6,30% | 13,34% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | FONDO DE INVERSIÓN LIBRE | 16,637200 | 12/11/2024 | 5,83% | 11,63% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | FONDO DE INVERSIÓN LIBRE | 12,086700 | 12/11/2024 | 6,30% | 13,34% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | FONDO DE INVERSIÓN LIBRE | 11,732700 | 12/11/2024 | 6,76% | 15,08% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | FONDO DE INVERSIÓN LIBRE | 17,437200 | 12/11/2024 | 6,29% | 13,34% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | FONDO DE INVERSIÓN LIBRE | 12,073600 | 12/11/2024 | 5,83% | 11,63% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | FONDO DE INVERSIÓN LIBRE | 12,086800 | 12/11/2024 | 6,30% | 13,34% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | FONDO DE INVERSIÓN LIBRE | 10,001300 | 30/01/2023 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 114,838100 | 12/11/2024 | 5,98% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 109,826000 | 12/11/2024 | 5,98% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 118,933300 | 12/11/2024 | 6,72% | 16,86% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 103,776800 | 14/02/2023 | · | · | ND |
