| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 164,600000 | 18/02/2026 | 2,24% | 4,86% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,300000 | 18/02/2026 | 0,48% | 12,86% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,200000 | 18/02/2026 | 0,57% | 13,89% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 63,780000 | 19/02/2026 | 0,66% | -29,75% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 142,750000 | 19/02/2026 | 0,06% | -1,89% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 72,640000 | 19/02/2026 | 0,69% | -29,32% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 199,010000 | 19/02/2026 | 0,07% | -1,23% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,750000 | 19/02/2026 | 0,34% | 8,13% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,670000 | 19/02/2026 | 0,37% | 8,71% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 178,400000 | 18/02/2026 | 0,45% | -0,66% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 182,300000 | 18/02/2026 | 0,89% | 3,48% | **** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 204,960000 | 19/02/2026 | 1,02% | 0,53% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 207,530000 | 19/02/2026 | 0,94% | 4,14% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,400000 | 18/02/2026 | -0,16% | 1,96% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 133,460000 | 19/02/2026 | 0,35% | 3,07% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,400000 | 18/02/2026 | 0,17% | 8,16% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,300000 | 18/02/2026 | 0,24% | 8,71% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 129,960000 | 16/02/2026 | 0,81% | 13,54% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 158,610000 | 16/02/2026 | 0,94% | 16,85% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 414,070000 | 16/02/2026 | 11,22% | 46,09% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 255,740000 | 16/02/2026 | 8,99% | 32,08% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 321,100000 | 16/02/2026 | 9,12% | 35,97% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 215,800000 | 18/02/2026 | 2,81% | 80,47% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 276,200000 | 18/02/2026 | 2,94% | 86,31% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.034,000000 | 18/02/2026 | 5,94% | 36,69% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 169,200000 | 18/02/2026 | 6,15% | 40,96% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.285,000000 | 18/02/2026 | 6,20% | 41,63% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 169,100000 | 18/02/2026 | 1,68% | 38,39% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 139,500000 | 18/02/2026 | 1,75% | 44,86% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 216,100000 | 18/02/2026 | 1,84% | 42,93% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 191,800000 | 18/02/2026 | 1,91% | 61,18% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 203,100000 | 18/02/2026 | 4,15% | 19,93% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 247,200000 | 18/02/2026 | 4,30% | 24,54% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 104,600000 | 18/02/2026 | 0,87% | 9,16% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,700000 | 18/02/2026 | 0,96% | 12,30% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,200000 | 18/02/2026 | 0,88% | -4,54% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 142,100000 | 18/02/2026 | 0,85% | 3,03% | *** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 150,800000 | 05/02/2026 | -0,13% | -4,83% | * |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,600000 | 05/02/2026 | 0,06% | 2,99% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,650000 | 18/02/2026 | 1,74% | -1,84% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,900000 | 18/02/2026 | 1,88% | 0,69% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,600000 | 18/02/2026 | 0,00% | 13,51% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,800000 | 18/02/2026 | 0,09% | 16,03% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 100,400000 | 18/02/2026 | 1,31% | 20,12% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 106,200000 | 18/02/2026 | 1,53% | 22,66% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 134,900000 | 18/02/2026 | 1,05% | 16,02% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 105,800000 | 18/02/2026 | 1,24% | 17,48% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 149,700000 | 18/02/2026 | 1,15% | 18,17% | **** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 165,300000 | 18/02/2026 | 1,72% | 6,65% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 183,100000 | 18/02/2026 | 1,84% | 8,85% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,000000 | 18/02/2026 | 0,18% | 8,11% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,200000 | 18/02/2026 | 0,26% | 8,64% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 232,100000 | 18/02/2026 | 5,98% | 52,42% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 279,000000 | 18/02/2026 | 6,12% | 57,56% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 187,300000 | 18/02/2026 | 2,63% | 24,68% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 223,300000 | 18/02/2026 | 2,76% | 28,83% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 238,500000 | 18/02/2026 | 1,79% | 71,19% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 253,000000 | 18/02/2026 | 1,93% | 77,17% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 288,000000 | 18/02/2026 | 1,95% | 76,82% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 118,200000 | 18/02/2026 | 0,51% | 17,51% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 111,200000 | 18/02/2026 | 1,09% | 19,42% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 112,300000 | 18/02/2026 | 2,74% | 12,05% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 112,100000 | 18/02/2026 | 2,84% | 14,97% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 168,100000 | 18/02/2026 | -0,30% | 36,66% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 188,500000 | 18/02/2026 | -0,16% | 41,51% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 187,500000 | 18/02/2026 | 6,47% | 40,74% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 190,100000 | 18/02/2026 | 6,68% | 45,29% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 227,300000 | 18/02/2026 | 6,61% | 45,43% | **** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,514810 | 19/02/2026 | 0,23% | 9,51% | ND |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,241400 | 18/02/2026 | -0,23% | 20,28% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,299400 | 18/02/2026 | -0,30% | 18,49% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,647700 | 18/02/2026 | -0,23% | 20,28% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,355400 | 18/02/2026 | -0,16% | 22,10% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,246600 | 18/02/2026 | -0,23% | 20,28% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,554200 | 18/02/2026 | -0,30% | 18,49% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,647900 | 18/02/2026 | -0,23% | 20,28% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | 10,001300 | 30/01/2023 | · | · | ND |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN SELECTED SECTORS, FI | OTROS SECTORES | 10,127616 | 19/02/2026 | 2,29% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 118,377300 | 18/02/2026 | -1,30% | 16,38% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 113,210700 | 18/02/2026 | -1,30% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 123,848800 | 18/02/2026 | -1,20% | 19,21% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 106,101100 | 18/02/2026 | -1,20% | 2,24% | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 130,882800 | 18/02/2026 | -1,26% | 17,44% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 130,487100 | 18/02/2026 | -1,26% | 17,44% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 117,821700 | 18/02/2026 | -1,30% | 16,56% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 120,142800 | 18/02/2026 | -1,30% | 16,56% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 114,739100 | 18/02/2026 | -1,37% | 14,65% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 115,783300 | 18/02/2026 | -1,37% | 14,65% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 127,277900 | 18/02/2026 | -1,30% | 16,56% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 127,290500 | 18/02/2026 | -1,30% | 16,56% | ***** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,470647 | 17/02/2026 | 0,20% | 16,30% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 396,653208 | 13/02/2026 | 13,38% | 35,69% | *** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 275,840000 | 19/02/2026 | 1,15% | · | ND |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 415,551000 | 19/02/2026 | 8,02% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 207,496000 | 19/02/2026 | 4,97% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 210,059000 | 19/02/2026 | 5,02% | · | ND |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 168,883000 | 19/02/2026 | 3,00% | · | ND |