| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,960000 | 21/07/2026 | 0,54% | 7,41% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 103,956000 | 21/07/2026 | 0,64% | 7,98% | **** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 182,300000 | 20/07/2026 | 2,65% | 4,87% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,400000 | 20/07/2026 | -1,27% | 1,38% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 208,080000 | 21/07/2026 | 2,55% | 5,34% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,720000 | 21/07/2026 | -1,40% | 1,76% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 126,100000 | 20/07/2026 | 3,70% | 9,17% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 137,880000 | 21/07/2026 | 3,67% | 9,69% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,200000 | 20/07/2026 | 0,86% | 7,84% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,200000 | 20/07/2026 | 0,96% | 8,33% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 123,490000 | 21/07/2026 | -4,20% | 22,69% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 151,330000 | 21/07/2026 | -3,69% | 26,26% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 480,690000 | 21/07/2026 | 29,11% | 71,89% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 280,640000 | 21/07/2026 | 19,60% | 48,20% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 353,820000 | 21/07/2026 | 20,24% | 52,56% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 241,900000 | 20/07/2026 | 15,25% | 93,09% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 311,100000 | 20/07/2026 | 15,95% | 99,40% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.072,000000 | 20/07/2026 | 9,84% | 46,50% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 176,200000 | 20/07/2026 | 10,54% | 51,13% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.339,000000 | 20/07/2026 | 10,66% | 51,82% | ***** |
