| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 110,000000 | 03/11/2025 | 10,29% | 22,45% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,900000 | 03/11/2025 | 3,81% | 9,56% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 108,400000 | 03/11/2025 | 4,43% | 12,39% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 170,000000 | 03/11/2025 | 4,87% | 52,02% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 190,000000 | 03/11/2025 | 5,91% | 57,43% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 169,900000 | 03/11/2025 | 14,64% | 41,24% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 171,700000 | 03/11/2025 | 15,78% | 45,77% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 205,500000 | 03/11/2025 | 15,77% | 46,12% | **** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,010328 | 04/11/2025 | 1,95% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,130600 | 03/11/2025 | 3,15% | 26,34% | ***** |
