| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 100,500000 | 24/06/2026 | 1,41% | 20,60% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,500000 | 24/06/2026 | 1,82% | 23,08% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 135,100000 | 24/06/2026 | 1,20% | 15,71% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 106,000000 | 24/06/2026 | 1,44% | 17,06% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 150,300000 | 24/06/2026 | 1,55% | 17,89% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,300000 | 24/06/2026 | 1,11% | 6,27% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 182,400000 | 24/06/2026 | 1,45% | 8,46% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,600000 | 24/06/2026 | 0,70% | 7,90% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,800000 | 24/06/2026 | 0,77% | 8,36% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 245,800000 | 24/06/2026 | 12,24% | 61,98% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 296,500000 | 24/06/2026 | 12,78% | 67,35% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 194,400000 | 24/06/2026 | 6,52% | 26,55% | *** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 232,600000 | 24/06/2026 | 7,04% | 30,70% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 263,200000 | 24/06/2026 | 12,33% | 91,60% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 280,200000 | 24/06/2026 | 12,89% | 98,32% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 319,100000 | 24/06/2026 | 12,96% | 97,90% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 119,400000 | 24/06/2026 | 1,53% | 16,97% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 111,800000 | 24/06/2026 | 1,64% | 15,20% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 113,100000 | 24/06/2026 | 3,48% | 10,37% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 113,200000 | 24/06/2026 | 3,85% | 13,22% | ** |