| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 108,600000 | 19/12/2025 | 4,62% | 12,41% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 168,600000 | 19/12/2025 | 4,01% | 45,90% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 188,700000 | 19/12/2025 | 5,18% | 51,06% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 174,800000 | 19/12/2025 | 17,95% | 42,73% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 176,800000 | 19/12/2025 | 19,22% | 47,21% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 211,500000 | 19/12/2025 | 19,15% | 47,47% | **** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,216680 | 22/12/2025 | 2,14% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,250000 | 19/12/2025 | 3,83% | 24,70% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,322000 | 19/12/2025 | 3,33% | 22,85% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,653700 | 19/12/2025 | 3,83% | 24,70% | ***** |
