| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 140,570000 | 21/10/2026 | 5,69% | 5,89% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 107,120000 | 21/10/2026 | -0,26% | 6,31% | ***** |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 108,300000 | 20/10/2026 | 1,50% | 7,89% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,800000 | 20/10/2026 | 1,38% | 7,55% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,800000 | 20/10/2026 | 1,44% | 7,94% | ** |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 94,310000 | 21/10/2026 | 0,01% | 14,68% | ** |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 100,580000 | 21/10/2026 | 0,88% | 18,43% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 106,200000 | 20/10/2026 | 5,36% | · | ND |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 113,800000 | 20/10/2026 | 3,27% | 20,50% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 125,500000 | 20/10/2026 | 4,76% | 25,92% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 139,200000 | 20/10/2026 | 5,37% | 29,06% | *** |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 101,720000 | 21/10/2026 | -4,16% | 22,00% | *** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 114,120000 | 21/10/2026 | -3,35% | 25,97% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 116,980000 | 21/10/2026 | -9,25% | 21,61% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 143,700000 | 21/10/2026 | -8,55% | 25,14% | ** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 143,600000 | 20/10/2026 | 16,56% | 51,52% | *** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 149,600000 | 20/10/2026 | 16,78% | 52,23% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 481,570000 | 21/10/2026 | 29,35% | 80,07% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 149,850000 | 21/10/2026 | 20,12% | 57,34% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 280,000000 | 21/10/2026 | 19,33% | 53,47% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 353,870000 | 21/10/2026 | 20,26% | 57,99% | ** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 168,800000 | 20/10/2026 | 21,79% | 72,05% | **** |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 252,500000 | 20/10/2026 | 19,27% | 82,94% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 230,400000 | 20/10/2026 | 9,77% | 95,82% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 297,100000 | 20/10/2026 | 10,73% | 102,21% | **** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 167,900000 | 20/10/2026 | 13,60% | 47,38% | *** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 187,800000 | 20/10/2026 | 12,66% | 54,86% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | RVI EUROPA SMALL/MID CAP | 108,800000 | 20/10/2026 | · | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.083,000000 | 20/10/2026 | 10,96% | 68,35% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 178,400000 | 20/10/2026 | 11,92% | 73,61% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.356,000000 | 20/10/2026 | 12,07% | 74,37% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 189,500000 | 20/10/2026 | 13,95% | 52,64% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 149,200000 | 20/10/2026 | 8,83% | 53,62% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 243,800000 | 20/10/2026 | 14,89% | 57,56% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 206,600000 | 20/10/2026 | 9,78% | 71,05% | ***** |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,560000 | 20/10/2026 | -0,44% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,300000 | 20/10/2026 | -0,70% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,730000 | 20/10/2026 | -0,37% | · | ND |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 90,630000 | 20/10/2026 | -0,96% | 17,76% | ** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 93,860000 | 20/10/2026 | -0,27% | 20,88% | *** |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 95,580000 | 20/10/2026 | -3,86% | 4,36% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 103,500000 | 20/10/2026 | -3,36% | 6,40% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 207,800000 | 20/10/2026 | 6,56% | 27,98% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 255,200000 | 20/10/2026 | 7,68% | 32,96% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 102,800000 | 20/10/2026 | -0,87% | 8,52% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,600000 | 20/10/2026 | 0,00% | 11,77% | * |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 126,500000 | 20/10/2026 | 15,00% | 29,64% | *** |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 177,300000 | 20/10/2026 | 15,81% | 34,32% | *** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,800000 | 20/10/2026 | 2,90% | 4,83% | ** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,800000 | 20/10/2026 | 3,70% | 7,60% | **** |
