| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,080000 | 27/08/2026 | -0,70% | 1,97% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 159,030000 | 27/08/2026 | 0,33% | 7,60% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 98,790000 | 26/08/2026 | -0,26% | 10,44% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 104,500000 | 26/08/2026 | 0,10% | 12,45% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 108,800000 | 26/08/2026 | 0,28% | 13,29% | ** |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 106,100000 | 26/08/2026 | 0,38% | · | ND |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 135,500000 | 26/08/2026 | 0,22% | 6,31% | *** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 133,000000 | 26/08/2026 | -2,71% | 0,86% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 154,900000 | 26/08/2026 | 0,39% | 6,99% | *** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 152,200000 | 26/08/2026 | -2,62% | 1,22% | ** |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 123,900000 | 26/08/2026 | 1,98% | · | ND |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 268,500000 | 26/08/2026 | 1,55% | 22,33% | **** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 130,100000 | 26/08/2026 | 2,12% | 25,72% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 326,000000 | 26/08/2026 | 2,16% | 26,05% | ***** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 141,900000 | 26/08/2026 | 1,79% | 2,22% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 164,500000 | 26/08/2026 | 2,17% | 4,29% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,400000 | 26/08/2026 | 1,24% | 11,68% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,600000 | 26/08/2026 | 1,44% | 12,68% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 60,150000 | 27/08/2026 | -5,07% | -26,85% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 137,920000 | 27/08/2026 | -3,33% | -6,58% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 68,570000 | 27/08/2026 | -4,95% | -26,42% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 192,490000 | 27/08/2026 | -3,21% | -5,90% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,145000 | 27/08/2026 | 0,72% | 7,25% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,164000 | 27/08/2026 | 0,85% | 7,83% | **** |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 94,100000 | 26/08/2026 | -1,92% | · | ND |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 103,900000 | 26/08/2026 | -1,14% | · | ND |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 178,900000 | 26/08/2026 | 0,73% | 1,58% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,500000 | 26/08/2026 | -1,22% | 3,52% | ** |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 92,451696 | 27/08/2026 | 0,77% | 2,38% | *** |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 107,010000 | 27/08/2026 | -1,19% | -7,51% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 204,230000 | 27/08/2026 | 0,66% | 2,04% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,850000 | 27/08/2026 | -1,34% | 3,89% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 124,000000 | 26/08/2026 | 1,97% | 3,97% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 101,932160 | 27/08/2026 | 2,11% | 4,91% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 135,710000 | 27/08/2026 | 2,04% | 4,55% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 107,510000 | 27/08/2026 | 0,10% | 6,96% | ***** |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 107,900000 | 26/08/2026 | 1,12% | · | ND |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,400000 | 26/08/2026 | 1,03% | 7,71% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,500000 | 26/08/2026 | 1,20% | 8,24% | ** |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 93,850000 | 27/08/2026 | -0,48% | 9,48% | ** |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 99,930000 | 27/08/2026 | 0,23% | 13,06% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 107,700000 | 26/08/2026 | 6,85% | · | ND |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 116,100000 | 26/08/2026 | 5,35% | 19,41% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 127,400000 | 26/08/2026 | 6,34% | 24,15% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 141,200000 | 26/08/2026 | 6,89% | 27,33% | *** |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 113,830000 | 27/08/2026 | 7,25% | 30,81% | **** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 127,500000 | 27/08/2026 | 7,99% | 35,08% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 122,940000 | 27/08/2026 | -4,63% | 23,41% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 150,810000 | 27/08/2026 | -4,02% | 27,02% | ** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 141,000000 | 26/08/2026 | 14,45% | · | ND |
