| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 133,200000 | 07/10/2026 | -0,22% | 16,56% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 104,600000 | 07/10/2026 | 0,10% | 17,89% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 148,300000 | 07/10/2026 | 0,20% | 18,62% | *** |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 97,090000 | 07/10/2026 | -3,78% | · | ND |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 92,620000 | 07/10/2026 | -5,82% | · | ND |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 155,800000 | 07/10/2026 | -4,12% | 4,75% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 173,300000 | 07/10/2026 | -3,62% | 6,90% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,300000 | 07/10/2026 | 1,32% | 7,64% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,500000 | 07/10/2026 | 1,37% | 8,01% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 239,700000 | 07/10/2026 | 9,45% | 60,89% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 290,100000 | 07/10/2026 | 10,35% | 66,22% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 196,600000 | 07/10/2026 | 7,73% | 29,70% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 235,700000 | 07/10/2026 | 8,47% | 33,75% | **** |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 106,400000 | 07/10/2026 | -0,47% | 17,34% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 252,700000 | 07/10/2026 | 7,85% | 85,85% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 269,900000 | 07/10/2026 | 8,74% | 92,43% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 307,400000 | 07/10/2026 | 8,81% | 91,96% | ***** |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 103,013000 | 08/10/2026 | 1,43% | · | ND |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,886000 | 08/10/2026 | 1,44% | 8,32% | ** |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 106,366887 | 08/10/2026 | 7,56% | 6,55% | ** |
