| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 196,900000 | 05/10/2026 | 7,89% | 29,90% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 236,000000 | 05/10/2026 | 8,61% | 33,92% | **** |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 106,500000 | 05/10/2026 | -0,37% | 17,45% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 255,500000 | 05/10/2026 | 9,05% | 87,91% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 272,900000 | 05/10/2026 | 9,95% | 94,57% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 310,900000 | 05/10/2026 | 10,05% | 94,14% | ***** |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 102,996000 | 06/10/2026 | 1,41% | · | ND |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,869000 | 06/10/2026 | 1,43% | 8,30% | ** |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 105,562162 | 06/10/2026 | 6,74% | 5,74% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,500000 | 05/10/2026 | 2,47% | 15,55% | ***** |
