| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,600000 | 16/06/2026 | 0,68% | 5,36% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 181,600000 | 16/06/2026 | 1,00% | 7,53% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,600000 | 16/06/2026 | 0,70% | 7,93% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,800000 | 16/06/2026 | 0,77% | 8,38% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 247,500000 | 16/06/2026 | 13,01% | 59,35% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 298,500000 | 16/06/2026 | 13,54% | 64,64% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 196,700000 | 16/06/2026 | 7,78% | 26,37% | *** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 235,300000 | 16/06/2026 | 8,28% | 30,50% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 269,700000 | 16/06/2026 | 15,11% | 92,51% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 287,100000 | 16/06/2026 | 15,67% | 99,28% | ***** |
