| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 100,800000 | 26/08/2026 | 1,72% | 19,84% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,900000 | 26/08/2026 | 2,20% | 22,26% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 135,300000 | 26/08/2026 | 1,35% | 15,63% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 106,200000 | 26/08/2026 | 1,63% | 16,95% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 150,600000 | 26/08/2026 | 1,76% | 17,75% | ** |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 99,970000 | 26/08/2026 | -0,92% | · | ND |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 95,370000 | 26/08/2026 | -3,02% | · | ND |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 160,500000 | 26/08/2026 | -1,23% | 4,30% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 178,400000 | 26/08/2026 | -0,78% | 6,45% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,000000 | 26/08/2026 | 1,05% | 7,68% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,200000 | 26/08/2026 | 1,11% | 8,09% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 250,300000 | 26/08/2026 | 14,29% | 64,56% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 302,400000 | 26/08/2026 | 15,02% | 69,94% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 197,000000 | 26/08/2026 | 7,95% | 28,31% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 236,000000 | 26/08/2026 | 8,61% | 32,39% | **** |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 108,000000 | 26/08/2026 | 1,03% | 16,73% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 264,000000 | 26/08/2026 | 12,68% | 90,11% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 281,600000 | 26/08/2026 | 13,46% | 96,80% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 320,800000 | 26/08/2026 | 13,56% | 96,40% | ***** |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 102,758000 | 27/08/2026 | 1,18% | · | ND |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,617000 | 27/08/2026 | 1,19% | 8,39% | ** |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 101,855732 | 27/08/2026 | 3,00% | 4,98% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,100000 | 26/08/2026 | 2,13% | 15,77% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 111,400000 | 26/08/2026 | 1,27% | 17,66% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 113,000000 | 26/08/2026 | 3,39% | 10,18% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 113,300000 | 26/08/2026 | 3,95% | 13,05% | ** |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 125,800000 | 26/08/2026 | 6,25% | 27,86% | *** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 818,000000 | 26/08/2026 | 6,82% | 31,44% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 179,600000 | 26/08/2026 | 6,52% | 38,97% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 179,500000 | 26/08/2026 | 7,29% | 43,34% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 202,700000 | 26/08/2026 | 7,36% | 43,95% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 184,240000 | 27/08/2026 | 19,34% | 57,36% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 445,670000 | 27/08/2026 | 20,18% | 62,16% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 257,120000 | 27/08/2026 | 22,12% | 99,41% | **** |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 114,500000 | 26/08/2026 | 7,82% | 31,25% | *** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 122,800000 | 26/08/2026 | 8,38% | 34,90% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 196,400000 | 26/08/2026 | 11,53% | 50,87% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 200,100000 | 26/08/2026 | 12,29% | 55,67% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 239,600000 | 26/08/2026 | 12,38% | 55,94% | **** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 350,400000 | 26/08/2026 | 14,06% | 61,68% | **** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 271,500000 | 26/08/2026 | 11,54% | 63,54% | *** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 416,500000 | 26/08/2026 | 14,77% | 67,02% | **** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 256,900000 | 26/08/2026 | 12,48% | 69,63% | **** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,115218 | 27/08/2026 | 0,78% | 9,37% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,571500 | 26/08/2026 | 1,58% | 17,78% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,566800 | 26/08/2026 | 1,25% | 16,03% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,876600 | 26/08/2026 | 1,58% | 17,78% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,611600 | 26/08/2026 | 1,91% | 19,57% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,576700 | 26/08/2026 | 1,58% | 17,78% | **** |
