| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 131,500000 | 16/09/2026 | -3,80% | -0,77% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 153,200000 | 16/09/2026 | -0,71% | 5,47% | *** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 150,500000 | 16/09/2026 | -3,71% | -0,42% | ** |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 123,000000 | 16/09/2026 | 1,23% | 22,61% | ND |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 266,300000 | 16/09/2026 | 0,72% | 20,19% | **** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,200000 | 16/09/2026 | 1,41% | 23,62% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 323,500000 | 16/09/2026 | 1,38% | 23,84% | ***** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 139,500000 | 16/09/2026 | 0,07% | 1,15% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 161,900000 | 16/09/2026 | 0,56% | 3,27% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,400000 | 16/09/2026 | 1,24% | 11,88% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,700000 | 16/09/2026 | 1,51% | 12,92% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 62,120000 | 17/09/2026 | -1,96% | -24,31% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 137,390000 | 17/09/2026 | -3,70% | -6,87% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 70,830000 | 17/09/2026 | -1,82% | -23,86% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 191,840000 | 17/09/2026 | -3,54% | -6,16% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,972000 | 17/09/2026 | 0,55% | 7,05% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 103,998000 | 17/09/2026 | 0,69% | 7,63% | **** |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 93,500000 | 16/09/2026 | -2,54% | -6,77% | ND |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 102,200000 | 16/09/2026 | -2,76% | 2,63% | ND |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 177,800000 | 16/09/2026 | 0,11% | 0,28% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 175,500000 | 16/09/2026 | -2,88% | 2,19% | ** |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 92,779375 | 17/09/2026 | 1,13% | 1,60% | *** |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 107,350000 | 17/09/2026 | -0,88% | -7,86% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 204,880000 | 17/09/2026 | 0,98% | 1,65% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 200,520000 | 17/09/2026 | -2,47% | 3,11% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 124,500000 | 16/09/2026 | 2,38% | 3,16% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 102,883024 | 17/09/2026 | 3,06% | 4,18% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 136,920000 | 17/09/2026 | 2,95% | 4,22% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 106,890000 | 17/09/2026 | -0,47% | 6,21% | ***** |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 108,000000 | 16/09/2026 | 1,22% | 7,99% | ND |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,500000 | 16/09/2026 | 1,12% | 7,65% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,600000 | 16/09/2026 | 1,28% | 8,17% | ** |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 94,210000 | 17/09/2026 | -0,10% | 9,52% | ** |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 100,370000 | 17/09/2026 | 0,67% | 13,09% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 106,100000 | 16/09/2026 | 5,26% | · | ND |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 114,300000 | 16/09/2026 | 3,72% | 17,68% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 125,400000 | 16/09/2026 | 4,67% | 22,33% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 139,000000 | 16/09/2026 | 5,22% | 25,42% | *** |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 110,630000 | 17/09/2026 | 4,23% | 25,87% | **** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 124,000000 | 17/09/2026 | 5,02% | 29,98% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 119,490000 | 17/09/2026 | -7,31% | 16,75% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 146,660000 | 17/09/2026 | -6,66% | 20,15% | ** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 138,800000 | 16/09/2026 | 12,66% | 37,90% | ND |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 144,600000 | 16/09/2026 | 12,88% | 38,57% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 493,800000 | 17/09/2026 | 32,64% | 74,60% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 152,130000 | 17/09/2026 | 21,95% | 51,77% | ND |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 284,480000 | 17/09/2026 | 21,24% | 48,02% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 359,210000 | 17/09/2026 | 22,07% | 52,39% | ** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 162,400000 | 16/09/2026 | 17,17% | 58,61% | **** |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 244,500000 | 16/09/2026 | 15,49% | 67,49% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 240,600000 | 16/09/2026 | 14,63% | 92,74% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 310,000000 | 16/09/2026 | 15,54% | 99,08% | **** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 161,700000 | 16/09/2026 | 9,40% | 32,30% | *** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 182,200000 | 16/09/2026 | 9,30% | 40,79% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | RVI EUROPA SMALL/MID CAP | 107,900000 | 16/09/2026 | · | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.075,000000 | 16/09/2026 | 10,14% | 52,30% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 177,000000 | 16/09/2026 | 11,04% | 57,14% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.345,000000 | 16/09/2026 | 11,16% | 57,81% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 183,500000 | 16/09/2026 | 10,34% | 41,48% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 147,400000 | 16/09/2026 | 7,51% | 44,54% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 235,900000 | 16/09/2026 | 11,17% | 46,08% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 203,900000 | 16/09/2026 | 8,34% | 60,88% | **** |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,590000 | 16/09/2026 | -0,41% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,380000 | 16/09/2026 | -0,62% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,750000 | 16/09/2026 | -0,35% | · | ND |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 90,850000 | 16/09/2026 | -0,72% | 14,93% | ** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 94,010000 | 16/09/2026 | -0,11% | 17,97% | *** |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 95,820000 | 16/09/2026 | -3,62% | 1,63% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 103,700000 | 16/09/2026 | -3,17% | 3,64% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 206,200000 | 16/09/2026 | 5,74% | 22,90% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 252,900000 | 16/09/2026 | 6,71% | 27,67% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,700000 | 16/09/2026 | 0,00% | 7,90% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,500000 | 16/09/2026 | 0,79% | 11,13% | * |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 121,900000 | 16/09/2026 | 10,82% | 22,27% | *** |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 170,600000 | 16/09/2026 | 11,43% | 26,64% | *** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 99,080000 | 16/09/2026 | 1,14% | 1,77% | ** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,900000 | 16/09/2026 | 1,80% | 4,43% | **** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 135,400000 | 16/09/2026 | -1,17% | -3,79% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 136,200000 | 16/09/2026 | -3,34% | 0,26% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,610000 | 16/09/2026 | 0,67% | 0,30% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,300000 | 16/09/2026 | 1,29% | 2,87% | ** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 121,700000 | 16/09/2026 | 4,46% | · | ND |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 120,100000 | 16/09/2026 | 3,62% | 26,16% | ***** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 127,900000 | 16/09/2026 | 4,58% | 30,58% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | DEUDA PRIVADA GLOBAL | 100,700000 | 16/09/2026 | · | · | ND |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 106,300000 | 16/09/2026 | 0,66% | 17,63% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 114,200000 | 16/09/2026 | 1,33% | 20,31% | ***** |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 112,000000 | 16/09/2026 | -1,23% | 11,96% | ND |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 91,010000 | 16/09/2026 | -1,72% | 9,56% | ** |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 95,560000 | 16/09/2026 | -1,08% | 12,64% | *** |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 117,900000 | 16/09/2026 | 1,46% | 17,78% | ND |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 118,300000 | 16/09/2026 | 1,11% | 16,79% | *** |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 122,300000 | 16/09/2026 | 1,75% | 19,36% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 99,890000 | 16/09/2026 | 0,80% | 19,19% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,000000 | 16/09/2026 | 1,34% | 21,60% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 134,100000 | 16/09/2026 | 0,45% | 14,96% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 105,300000 | 16/09/2026 | 0,77% | 16,29% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 149,300000 | 16/09/2026 | 0,88% | 17,05% | ** |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 98,010000 | 16/09/2026 | -2,86% | · | ND |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 93,500000 | 16/09/2026 | -4,92% | · | ND |
