| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 92,570000 | 02/10/2026 | -5,87% | · | ND |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 155,700000 | 02/10/2026 | -4,18% | 4,55% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 173,200000 | 02/10/2026 | -3,67% | 6,71% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,200000 | 02/10/2026 | 1,23% | 7,55% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,500000 | 02/10/2026 | 1,37% | 8,03% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 242,100000 | 02/10/2026 | 10,55% | 64,29% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 292,800000 | 02/10/2026 | 11,37% | 69,62% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 196,200000 | 02/10/2026 | 7,51% | 30,26% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 235,100000 | 02/10/2026 | 8,19% | 34,27% | **** |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 106,200000 | 02/10/2026 | -0,65% | 17,05% | ** |
