| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,500000 | 20/10/2026 | 0,37% | -0,33% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 135,900000 | 20/10/2026 | -3,55% | 2,24% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 100,000000 | 20/10/2026 | 3,14% | 5,36% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 104,900000 | 20/10/2026 | 3,86% | 8,07% | ** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 124,300000 | 20/10/2026 | 6,70% | · | ND |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 122,600000 | 20/10/2026 | 5,78% | 38,77% | *** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 130,600000 | 20/10/2026 | 6,79% | 43,50% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | DEUDA PRIVADA GLOBAL | 97,350000 | 20/10/2026 | · | · | ND |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 102,700000 | 20/10/2026 | -2,75% | 16,80% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 110,400000 | 20/10/2026 | -2,04% | 19,44% | ***** |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 111,800000 | 20/10/2026 | -1,41% | 13,25% | *** |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 90,750000 | 20/10/2026 | -2,00% | 10,78% | ** |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 95,370000 | 20/10/2026 | -1,27% | 13,89% | *** |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 116,700000 | 20/10/2026 | 0,43% | 17,56% | **** |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 117,100000 | 20/10/2026 | 0,09% | 16,63% | *** |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 121,100000 | 20/10/2026 | 0,75% | 19,16% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 99,080000 | 20/10/2026 | -0,02% | 20,79% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 105,200000 | 20/10/2026 | 0,57% | 23,23% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 133,400000 | 20/10/2026 | -0,07% | 16,60% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 104,700000 | 20/10/2026 | 0,19% | 17,85% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 148,600000 | 20/10/2026 | 0,41% | 18,71% | *** |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 97,340000 | 20/10/2026 | -3,53% | · | ND |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 92,110000 | 20/10/2026 | -6,34% | · | ND |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 156,200000 | 20/10/2026 | -3,88% | 4,94% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 173,700000 | 20/10/2026 | -3,39% | 7,05% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,300000 | 20/10/2026 | 1,32% | 7,51% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,600000 | 20/10/2026 | 1,45% | 7,98% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 238,300000 | 20/10/2026 | 8,81% | 65,95% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 288,400000 | 20/10/2026 | 9,70% | 71,36% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 195,500000 | 20/10/2026 | 7,12% | 31,45% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 234,500000 | 20/10/2026 | 7,92% | 35,56% | **** |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 106,100000 | 20/10/2026 | -0,75% | 17,81% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 250,200000 | 20/10/2026 | 6,79% | 88,26% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 267,300000 | 20/10/2026 | 7,70% | 94,90% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 304,500000 | 20/10/2026 | 7,79% | 94,46% | ***** |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 103,072000 | 21/10/2026 | 1,49% | · | ND |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,949000 | 21/10/2026 | 1,50% | 8,25% | ** |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 106,031690 | 21/10/2026 | 7,22% | 6,27% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,300000 | 20/10/2026 | 2,30% | 15,38% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 109,000000 | 20/10/2026 | -0,91% | 19,23% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 114,300000 | 20/10/2026 | 4,57% | 17,04% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 114,800000 | 20/10/2026 | 5,32% | 20,13% | ** |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 124,400000 | 20/10/2026 | 5,07% | 30,56% | *** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 809,900000 | 20/10/2026 | 5,76% | 34,15% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 178,300000 | 20/10/2026 | 5,75% | 44,99% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 178,400000 | 20/10/2026 | 6,63% | 49,49% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 201,500000 | 20/10/2026 | 6,73% | 50,14% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 191,660000 | 21/10/2026 | 24,15% | 63,55% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 464,250000 | 21/10/2026 | 25,19% | 68,49% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 256,500000 | 21/10/2026 | 21,83% | 96,34% | **** |
