| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 179,900000 | 05/08/2026 | 0,06% | 6,71% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,900000 | 05/08/2026 | 0,97% | 7,85% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,100000 | 05/08/2026 | 1,03% | 8,27% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 252,400000 | 05/08/2026 | 15,25% | 59,17% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 304,800000 | 05/08/2026 | 15,94% | 64,44% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 197,900000 | 05/08/2026 | 8,44% | 25,42% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 237,000000 | 05/08/2026 | 9,07% | 29,48% | **** |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 108,100000 | 05/08/2026 | 1,12% | 14,94% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 269,100000 | 05/08/2026 | 14,85% | 85,04% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 286,900000 | 05/08/2026 | 15,59% | 91,59% | ***** |
