| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 178,800000 | 20/07/2026 | -0,56% | 5,89% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,800000 | 20/07/2026 | 0,88% | 7,86% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,000000 | 20/07/2026 | 0,94% | 8,30% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 244,600000 | 20/07/2026 | 11,69% | 56,70% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 295,200000 | 20/07/2026 | 12,29% | 61,84% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 194,100000 | 20/07/2026 | 6,36% | 24,31% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 232,200000 | 20/07/2026 | 6,86% | 28,24% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 262,400000 | 20/07/2026 | 11,99% | 85,49% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 279,600000 | 20/07/2026 | 12,65% | 92,01% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 318,400000 | 20/07/2026 | 12,71% | 91,58% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 119,700000 | 20/07/2026 | 1,79% | 16,50% | * |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 109,600000 | 20/07/2026 | -0,36% | 11,48% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 112,900000 | 20/07/2026 | 3,29% | 9,35% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 113,200000 | 20/07/2026 | 3,85% | 12,29% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 175,600000 | 20/07/2026 | 4,15% | 30,28% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 197,900000 | 20/07/2026 | 4,82% | 34,91% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 191,800000 | 20/07/2026 | 8,92% | 43,31% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 195,200000 | 20/07/2026 | 9,54% | 47,86% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 233,800000 | 20/07/2026 | 9,66% | 48,16% | **** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,100340 | 21/07/2026 | 0,77% | 9,75% | * |
