| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 254,200000 | 02/10/2026 | 8,49% | 89,15% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 271,400000 | 02/10/2026 | 9,35% | 95,77% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 309,200000 | 02/10/2026 | 9,45% | 95,36% | ***** |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 102,963000 | 05/10/2026 | 1,38% | · | ND |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,834000 | 05/10/2026 | 1,40% | 8,28% | ** |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 106,162085 | 05/10/2026 | 7,35% | 5,97% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,500000 | 02/10/2026 | 2,47% | 15,55% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 110,100000 | 02/10/2026 | 0,09% | 19,61% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 111,900000 | 02/10/2026 | 2,38% | 14,73% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 112,300000 | 02/10/2026 | 3,03% | 17,71% | ** |
