| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,900000 | 11/07/2025 | 1,80% | 9,63% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,420000 | 11/07/2025 | 1,88% | 8,67% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,090000 | 11/07/2025 | 2,30% | 11,22% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 374,900000 | 11/07/2025 | -7,29% | 7,13% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 321,500000 | 11/07/2025 | 3,58% | 16,30% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 114,400000 | 11/07/2025 | -6,92% | 9,60% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 442,700000 | 11/07/2025 | -6,88% | 9,96% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 378,100000 | 11/07/2025 | 3,96% | 19,18% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 212,000000 | 11/07/2025 | -1,76% | -4,71% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 238,200000 | 11/07/2025 | -1,61% | -4,08% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 328,600000 | 11/07/2025 | 1,45% | 2,94% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 371,700000 | 11/07/2025 | 1,59% | 3,64% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 140,800000 | 11/07/2025 | 1,30% | 4,40% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,400000 | 11/07/2025 | 1,42% | 4,98% | **** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 97,630000 | 11/07/2025 | 1,12% | 3,97% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 102,600000 | 11/07/2025 | 1,48% | 5,90% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 106,500000 | 11/07/2025 | 1,62% | 6,66% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 132,100000 | 11/07/2025 | -3,37% | -14,44% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 133,800000 | 11/07/2025 | 0,07% | -16,50% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 150,600000 | 11/07/2025 | -3,28% | -13,89% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 152,900000 | 11/07/2025 | 0,07% | -16,19% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 260,100000 | 11/07/2025 | 3,50% | 25,66% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 124,700000 | 11/07/2025 | 4,00% | 29,09% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 312,100000 | 11/07/2025 | 3,93% | 29,42% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 139,800000 | 11/07/2025 | 0,22% | -3,53% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 160,900000 | 11/07/2025 | 0,50% | -1,49% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 142,600000 | 11/07/2025 | 2,30% | 11,50% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 155,800000 | 11/07/2025 | 2,43% | 12,52% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 69,360000 | 14/07/2025 | -9,40% | -27,93% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,220000 | 14/07/2025 | -3,16% | -2,50% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 78,900000 | 14/07/2025 | -9,33% | -27,49% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 202,180000 | 14/07/2025 | -3,01% | -1,79% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,760000 | 14/07/2025 | 1,19% | 5,80% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,550000 | 14/07/2025 | 1,28% | 6,36% | ***** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 173,300000 | 11/07/2025 | -9,17% | -12,62% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 177,500000 | 11/07/2025 | 1,43% | -4,67% | **** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 197,700000 | 11/07/2025 | -9,10% | -12,08% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 201,800000 | 11/07/2025 | 1,56% | -4,03% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 119,600000 | 11/07/2025 | -9,33% | -6,28% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 130,600000 | 11/07/2025 | -9,31% | -5,79% | **** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,300000 | 11/07/2025 | 1,23% | 6,96% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,000000 | 11/07/2025 | 1,31% | 7,53% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 119,920000 | 14/07/2025 | 4,82% | -5,60% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 145,580000 | 14/07/2025 | 5,37% | -2,81% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 324,940000 | 14/07/2025 | 3,12% | 11,30% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 210,350000 | 14/07/2025 | -0,59% | 5,18% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 262,600000 | 14/07/2025 | -0,07% | 8,28% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 188,200000 | 11/07/2025 | 19,72% | 101,69% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 239,400000 | 11/07/2025 | 20,42% | 108,28% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 910,700000 | 11/07/2025 | 14,51% | 32,12% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 148,000000 | 11/07/2025 | 15,09% | 36,18% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.123,000000 | 11/07/2025 | 15,18% | 36,79% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 154,700000 | 11/07/2025 | -2,21% | 27,23% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 127,700000 | 11/07/2025 | 6,42% | 37,80% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 196,500000 | 11/07/2025 | -1,60% | 31,44% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 161,300000 | 11/07/2025 | 6,61% | 41,78% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 188,500000 | 11/07/2025 | 3,86% | 16,53% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 227,800000 | 11/07/2025 | 4,54% | 21,05% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 101,100000 | 11/07/2025 | 1,73% | 6,67% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 111,200000 | 11/07/2025 | 2,21% | 9,74% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,600000 | 11/07/2025 | -6,27% | -13,01% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 140,500000 | 11/07/2025 | 0,64% | -3,69% | *** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 151,500000 | 11/07/2025 | -6,13% | -12,37% | * |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 154,800000 | 11/07/2025 | 0,78% | -2,98% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,130000 | 11/07/2025 | -6,03% | -11,72% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 99,790000 | 11/07/2025 | -5,59% | -9,40% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 104,100000 | 11/07/2025 | 4,24% | 12,36% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 110,600000 | 11/07/2025 | 4,34% | 14,83% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 214,700000 | 11/07/2025 | 21,09% | 99,59% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 226,600000 | 11/07/2025 | 21,89% | 106,64% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 257,200000 | 11/07/2025 | 21,67% | 105,94% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 115,800000 | 11/07/2025 | 2,12% | 18,59% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 107,100000 | 11/07/2025 | 7,38% | 15,30% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 103,800000 | 11/07/2025 | -1,05% | 4,30% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 103,100000 | 11/07/2025 | -0,67% | 7,05% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 162,300000 | 11/07/2025 | 0,12% | 40,41% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 180,700000 | 11/07/2025 | 0,72% | 45,36% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 163,800000 | 11/07/2025 | 10,53% | 39,93% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 165,100000 | 11/07/2025 | 11,33% | 44,47% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 197,200000 | 11/07/2025 | 11,10% | 44,60% | **** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 108,480240 | 14/07/2025 | 1,46% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 17,975100 | 10/07/2025 | 2,26% | 27,19% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,099000 | 10/07/2025 | 2,00% | 25,28% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,463100 | 10/07/2025 | 2,26% | 27,19% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,137900 | 10/07/2025 | 2,53% | 29,13% | ***** |
| 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 | 17,980300 | 10/07/2025 | 2,26% | 27,19% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,408800 | 10/07/2025 | 2,00% | 25,28% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,463200 | 10/07/2025 | 2,26% | 27,19% | ***** |
| 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 SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 117,939700 | 10/07/2025 | 1,86% | 24,92% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 112,792200 | 10/07/2025 | 1,86% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 122,789400 | 10/07/2025 | 2,29% | 27,98% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 105,193400 | 10/07/2025 | · | 9,64% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 130,160200 | 10/07/2025 | 2,02% | 26,06% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 129,766700 | 10/07/2025 | 2,02% | 26,06% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 117,350300 | 10/07/2025 | 1,88% | 25,11% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 119,662200 | 10/07/2025 | 1,88% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 114,664700 | 10/07/2025 | 1,59% | 23,04% | **** |
