| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 362,540000 | 19/12/2025 | 15,05% | 32,54% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 229,600000 | 19/12/2025 | 8,51% | 23,10% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 287,830000 | 19/12/2025 | 9,53% | 26,72% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 207,700000 | 18/12/2025 | 32,12% | 99,40% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 265,500000 | 18/12/2025 | 33,55% | 105,96% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 964,900000 | 18/12/2025 | 21,33% | 41,02% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 157,500000 | 18/12/2025 | 22,47% | 45,31% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.196,000000 | 18/12/2025 | 22,67% | 46,02% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 164,900000 | 18/12/2025 | 4,24% | 41,27% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 135,900000 | 18/12/2025 | 13,25% | 47,83% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 210,300000 | 18/12/2025 | 5,31% | 45,85% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 186,400000 | 18/12/2025 | 23,20% | 64,39% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 195,100000 | 18/12/2025 | 7,49% | 19,07% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 237,000000 | 18/12/2025 | 8,77% | 23,66% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,500000 | 18/12/2025 | 4,15% | 9,80% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,300000 | 18/12/2025 | 5,06% | 12,96% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,400000 | 18/12/2025 | -6,40% | -6,26% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,100000 | 18/12/2025 | 1,07% | 1,08% | *** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 151,400000 | 18/12/2025 | -6,20% | -5,59% | * |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,700000 | 18/12/2025 | 1,37% | 1,84% | **** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,740000 | 18/12/2025 | -5,44% | -4,52% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,800000 | 18/12/2025 | -4,64% | -2,01% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,400000 | 18/12/2025 | 5,54% | 13,27% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,400000 | 18/12/2025 | 6,04% | 15,76% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 98,930000 | 18/12/2025 | 6,65% | 17,87% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 104,400000 | 18/12/2025 | 7,28% | 20,21% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 133,400000 | 18/12/2025 | 4,63% | 14,81% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 104,400000 | 18/12/2025 | 4,97% | 16,08% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 147,800000 | 18/12/2025 | 5,20% | 16,87% | **** |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 123,800000 | 11/12/2025 | 9,36% | 26,52% | **** |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION Z EUR | RETORNO ABSOLUTO | 135,600000 | 11/12/2025 | 9,89% | 29,25% | ***** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,500000 | 18/12/2025 | -0,18% | 4,75% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 179,800000 | 18/12/2025 | 0,50% | 6,93% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 113,700000 | 18/12/2025 | 1,88% | 7,99% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 116,800000 | 18/12/2025 | 2,01% | 8,47% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 216,600000 | 18/12/2025 | 23,98% | 61,50% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 260,000000 | 18/12/2025 | 25,18% | 67,03% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 181,400000 | 18/12/2025 | 6,77% | 27,24% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 215,900000 | 18/12/2025 | 7,79% | 31,51% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 231,800000 | 18/12/2025 | 30,74% | 91,29% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 245,500000 | 18/12/2025 | 32,06% | 97,98% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 279,400000 | 18/12/2025 | 32,17% | 97,61% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,400000 | 18/12/2025 | 3,53% | 19,44% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 109,800000 | 18/12/2025 | 10,09% | 21,38% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,600000 | 18/12/2025 | 3,53% | 10,23% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 108,300000 | 18/12/2025 | 4,34% | 13,17% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 167,400000 | 18/12/2025 | 3,27% | 45,06% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 187,400000 | 18/12/2025 | 4,46% | 50,24% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 173,900000 | 18/12/2025 | 17,34% | 42,51% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 175,900000 | 18/12/2025 | 18,61% | 47,00% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 210,500000 | 18/12/2025 | 18,59% | 47,32% | **** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,202018 | 19/12/2025 | 2,13% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,245100 | 18/12/2025 | 3,80% | 24,52% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,317600 | 18/12/2025 | 3,30% | 22,67% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,650300 | 18/12/2025 | 3,80% | 24,52% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,347400 | 18/12/2025 | 4,30% | 26,41% | ***** |
| 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 | 18,250300 | 18/12/2025 | 3,80% | 24,53% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,567400 | 18/12/2025 | 3,30% | 22,67% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,650400 | 18/12/2025 | 3,80% | 24,53% | ***** |
| 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 | 9,841185 | 19/12/2025 | · | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 119,724400 | 18/12/2025 | 3,40% | 21,43% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 114,499000 | 18/12/2025 | 3,40% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 125,088100 | 18/12/2025 | 4,20% | 24,38% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 107,162800 | 18/12/2025 | · | 6,56% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 132,304800 | 18/12/2025 | 3,70% | 22,53% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 131,904800 | 18/12/2025 | 3,70% | 22,53% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 119,152400 | 18/12/2025 | 3,45% | 21,62% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 121,499700 | 18/12/2025 | 3,45% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 116,143400 | 18/12/2025 | 2,90% | 19,63% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 117,200400 | 18/12/2025 | 2,90% | 19,63% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 128,715400 | 18/12/2025 | 3,45% | 21,62% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 128,728100 | 18/12/2025 | 3,45% | 21,62% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,377808 | 17/12/2025 | 3,57% | 17,66% | **** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 111,084314 | 17/12/2025 | 2,71% | 8,62% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 337,728343 | 17/12/2025 | 26,90% | 25,06% | ** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 272,117000 | 19/12/2025 | 3,13% | · | ND |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 375,991000 | 19/12/2025 | 12,08% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 195,575000 | 19/12/2025 | 14,94% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 197,889000 | 19/12/2025 | 15,27% | · | ND |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 163,658000 | 19/12/2025 | 3,13% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 348,250000 | 19/12/2025 | 5,29% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 133,241000 | 19/12/2025 | 5,75% | · | ND |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,270000 | 19/12/2025 | 2,84% | · | ND |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 190,734000 | 19/12/2025 | 9,75% | · | ND |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 172,245000 | 19/12/2025 | 10,39% | · | ND |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,351000 | 19/12/2025 | -0,96% | · | ND |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,601000 | 19/12/2025 | 2,56% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 99,629000 | 19/12/2025 | 0,78% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,916000 | 19/12/2025 | 4,98% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 115,875000 | 19/12/2025 | 5,27% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 100,324000 | 19/12/2025 | 1,36% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,926000 | 19/12/2025 | 4,06% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 97,294000 | 19/12/2025 | 0,23% | · | ND |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 347,007000 | 19/12/2025 | 7,99% | · | ND |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,070000 | 19/12/2025 | -0,53% | · | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,118000 | 19/12/2025 | 3,62% | · | ND |
