| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 146,800000 | 26/08/2026 | 14,60% | 43,88% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 492,460000 | 27/08/2026 | 32,28% | 78,03% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 152,650000 | 27/08/2026 | 22,36% | · | ND |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 285,580000 | 27/08/2026 | 21,70% | 51,97% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 360,400000 | 27/08/2026 | 22,48% | 56,45% | ** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 163,100000 | 26/08/2026 | 17,68% | 62,79% | **** |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 248,000000 | 26/08/2026 | 17,15% | 73,11% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 244,300000 | 26/08/2026 | 16,39% | 99,10% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 314,500000 | 26/08/2026 | 17,22% | 105,61% | **** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 165,700000 | 26/08/2026 | 12,11% | 38,53% | *** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 184,800000 | 26/08/2026 | 10,86% | 46,36% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | RVI EUROPA SMALL/MID CAP | 110,500000 | 26/08/2026 | · | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.102,000000 | 26/08/2026 | 12,91% | 57,33% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 181,200000 | 26/08/2026 | 13,68% | 62,21% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.377,000000 | 26/08/2026 | 13,80% | 62,93% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 185,300000 | 26/08/2026 | 11,43% | 46,37% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 150,100000 | 26/08/2026 | 9,48% | 49,74% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 238,100000 | 26/08/2026 | 12,21% | 51,15% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 207,600000 | 26/08/2026 | 10,31% | 66,73% | **** |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,300000 | 26/08/2026 | 0,30% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,100000 | 26/08/2026 | 0,10% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,400000 | 26/08/2026 | 0,30% | · | ND |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 92,190000 | 26/08/2026 | 0,74% | 16,39% | ** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 95,350000 | 26/08/2026 | 1,32% | 19,47% | *** |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 97,640000 | 26/08/2026 | -1,79% | 2,77% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 105,700000 | 26/08/2026 | -1,31% | 4,86% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 208,600000 | 26/08/2026 | 6,97% | 24,93% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 255,600000 | 26/08/2026 | 7,85% | 29,74% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 105,100000 | 26/08/2026 | 1,35% | 9,74% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 116,900000 | 26/08/2026 | 2,01% | 12,95% | * |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 122,000000 | 26/08/2026 | 10,91% | 23,08% | *** |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 170,700000 | 26/08/2026 | 11,50% | 27,56% | *** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 99,930000 | 26/08/2026 | 2,01% | 3,30% | ** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,700000 | 26/08/2026 | 2,60% | 5,97% | **** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 136,000000 | 26/08/2026 | -0,73% | -3,17% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 138,200000 | 26/08/2026 | -1,92% | 1,36% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,120000 | 26/08/2026 | 1,20% | 0,82% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,800000 | 26/08/2026 | 1,78% | 3,43% | ** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 127,200000 | 26/08/2026 | 9,18% | · | ND |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 125,600000 | 26/08/2026 | 8,37% | 36,26% | ***** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 133,600000 | 26/08/2026 | 9,24% | 40,96% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | DEUDA PRIVADA GLOBAL | 101,300000 | 26/08/2026 | · | · | ND |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 107,100000 | 26/08/2026 | 1,42% | 18,45% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 114,900000 | 26/08/2026 | 1,95% | 21,05% | ***** |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 113,800000 | 26/08/2026 | 0,35% | · | ND |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 92,500000 | 26/08/2026 | -0,11% | 11,08% | ** |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 97,070000 | 26/08/2026 | 0,49% | 14,20% | *** |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 118,700000 | 26/08/2026 | 2,15% | · | ND |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 119,200000 | 26/08/2026 | 1,88% | 18,16% | *** |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 123,100000 | 26/08/2026 | 2,41% | 20,70% | **** |
