| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,710000 | 08/01/2026 | 0,77% | -3,90% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,800000 | 08/01/2026 | 0,79% | -1,42% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 106,100000 | 08/01/2026 | 0,47% | 13,38% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 113,200000 | 08/01/2026 | 0,44% | 15,85% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 99,030000 | 08/01/2026 | -0,07% | 17,74% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 104,600000 | 08/01/2026 | 0,00% | 20,15% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 133,500000 | 08/01/2026 | 0,00% | 14,03% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 104,600000 | 08/01/2026 | 0,10% | 15,41% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 148,100000 | 08/01/2026 | 0,07% | 16,19% | **** |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 123,800000 | 11/12/2025 | 0,00% | 22,20% | **** |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION Z EUR | RETORNO ABSOLUTO | 135,600000 | 11/12/2025 | 0,00% | 24,78% | **** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,000000 | 08/01/2026 | 0,31% | 4,59% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 180,300000 | 08/01/2026 | 0,28% | 6,69% | **** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 113,800000 | 08/01/2026 | 0,00% | 8,05% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 116,900000 | 08/01/2026 | 0,00% | 8,51% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 223,900000 | 08/01/2026 | 2,24% | 55,32% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 268,900000 | 08/01/2026 | 2,28% | 60,62% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 185,000000 | 08/01/2026 | 1,37% | 26,77% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 220,300000 | 08/01/2026 | 1,38% | 31,01% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 239,100000 | 08/01/2026 | 2,05% | 84,76% | ***** |
