| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 102,700000 | 02/11/2026 | -0,96% | 7,60% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,500000 | 02/11/2026 | -0,09% | 10,79% | * |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 128,700000 | 02/11/2026 | 17,00% | 31,82% | *** |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 180,500000 | 02/11/2026 | 17,90% | 36,61% | *** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,000000 | 02/11/2026 | 4,12% | 5,21% | ** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 105,100000 | 02/11/2026 | 5,00% | 8,03% | **** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 139,300000 | 02/11/2026 | 1,68% | 0,22% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 137,200000 | 02/11/2026 | -2,63% | 1,64% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 100,900000 | 02/11/2026 | 4,06% | 4,90% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 106,000000 | 02/11/2026 | 4,95% | 7,71% | ** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 129,200000 | 02/11/2026 | 10,90% | · | ND |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 127,300000 | 02/11/2026 | 9,84% | 38,22% | *** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 135,700000 | 02/11/2026 | 10,96% | 42,96% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | DEUDA PRIVADA GLOBAL | 97,780000 | 02/11/2026 | · | · | ND |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 103,200000 | 02/11/2026 | -2,27% | 14,49% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 110,900000 | 02/11/2026 | -1,60% | 17,01% | ***** |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 111,900000 | 02/11/2026 | -1,32% | 11,30% | *** |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 90,820000 | 02/11/2026 | -1,92% | 8,90% | ** |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 95,470000 | 02/11/2026 | -1,17% | 11,95% | *** |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 116,800000 | 02/11/2026 | 0,52% | 15,83% | **** |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 117,200000 | 02/11/2026 | 0,17% | 14,90% | *** |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 121,200000 | 02/11/2026 | 0,83% | 17,34% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 99,440000 | 02/11/2026 | 0,34% | 18,38% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 105,600000 | 02/11/2026 | 0,96% | 20,77% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 133,600000 | 02/11/2026 | 0,07% | 14,46% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 104,900000 | 02/11/2026 | 0,38% | 15,72% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 148,900000 | 02/11/2026 | 0,61% | 16,56% | *** |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 98,130000 | 02/11/2026 | -2,75% | · | ND |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 92,860000 | 02/11/2026 | -5,57% | · | ND |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 157,400000 | 02/11/2026 | -3,14% | 3,31% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 175,100000 | 02/11/2026 | -2,61% | 5,39% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,400000 | 02/11/2026 | 1,41% | 7,44% | ** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,700000 | 02/11/2026 | 1,54% | 7,89% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 242,000000 | 02/11/2026 | 10,50% | 62,18% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 293,000000 | 02/11/2026 | 11,45% | 67,46% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 194,700000 | 02/11/2026 | 6,68% | 28,22% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 233,600000 | 02/11/2026 | 7,50% | 32,20% | **** |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 106,400000 | 02/11/2026 | -0,47% | 15,43% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 255,900000 | 02/11/2026 | 9,22% | 82,80% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 273,500000 | 02/11/2026 | 10,19% | 89,25% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 311,600000 | 02/11/2026 | 10,30% | 88,83% | ***** |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 103,181000 | 03/11/2026 | 1,60% | · | ND |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 108,063000 | 03/11/2026 | 1,61% | 8,11% | ** |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 106,733160 | 03/11/2026 | 7,93% | 7,87% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,200000 | 02/11/2026 | 2,21% | 15,02% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 108,800000 | 02/11/2026 | -1,09% | 15,47% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 111,800000 | 02/11/2026 | 2,29% | 10,39% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 112,300000 | 02/11/2026 | 3,03% | 13,27% | ** |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 123,400000 | 02/11/2026 | 4,22% | 26,54% | *** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 805,200000 | 02/11/2026 | 5,14% | 30,27% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 175,800000 | 02/11/2026 | 4,27% | 38,04% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 175,900000 | 02/11/2026 | 5,14% | 42,27% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 198,800000 | 02/11/2026 | 5,30% | 42,96% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 184,640000 | 02/11/2026 | 19,60% | 53,00% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 447,530000 | 02/11/2026 | 20,68% | 57,66% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 246,330000 | 02/11/2026 | 17,00% | 81,87% | **** |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 111,100000 | 02/11/2026 | 4,61% | 28,87% | *** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 119,400000 | 02/11/2026 | 5,38% | 32,45% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 193,800000 | 02/11/2026 | 10,05% | 51,57% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 197,800000 | 02/11/2026 | 11,00% | 56,38% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 236,900000 | 02/11/2026 | 11,12% | 56,63% | **** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 353,800000 | 02/11/2026 | 15,17% | 63,43% | *** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 262,800000 | 02/11/2026 | 7,97% | 59,70% | *** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 422,100000 | 02/11/2026 | 16,31% | 69,06% | **** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 249,100000 | 02/11/2026 | 9,06% | 65,55% | **** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 108,682007 | 03/11/2026 | -0,53% | 7,18% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,407500 | 02/11/2026 | 0,68% | 15,50% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,395600 | 02/11/2026 | 0,26% | 13,78% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,762900 | 02/11/2026 | 0,68% | 15,50% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,511900 | 02/11/2026 | 1,10% | 17,24% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,412800 | 02/11/2026 | 0,68% | 15,50% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,624000 | 02/11/2026 | 0,26% | 13,78% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,763100 | 02/11/2026 | 0,68% | 15,50% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | 10,001300 | 30/01/2023 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 10,529673 | 03/11/2026 | 6,35% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 120,416200 | 02/11/2026 | 0,40% | 13,15% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 115,160500 | 02/11/2026 | 0,40% | 13,15% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 126,693600 | 02/11/2026 | 1,07% | 15,89% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 108,538300 | 02/11/2026 | 1,07% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 133,418600 | 02/11/2026 | 0,65% | 14,17% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 133,015300 | 02/11/2026 | 0,65% | 14,17% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 119,893200 | 02/11/2026 | 0,44% | 13,32% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 122,255200 | 02/11/2026 | 0,44% | 13,32% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 116,305200 | 02/11/2026 | -0,02% | 11,47% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 117,363700 | 02/11/2026 | -0,02% | 11,47% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 129,515700 | 02/11/2026 | 0,44% | 13,32% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 129,528600 | 02/11/2026 | 0,44% | 13,32% | *** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 199,104014 | 30/10/2026 | -1,46% | 12,29% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 399,530000 | 21/09/2026 | · | · | ** |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 95,712000 | 03/11/2026 | -4,80% | 0,38% | * |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 270,451000 | 03/11/2026 | -0,83% | 13,48% | **** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 84,681000 | 03/11/2026 | -4,48% | 1,59% | * |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 114,818000 | 03/11/2026 | -0,49% | 14,85% | **** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 341,270000 | 03/11/2026 | -11,28% | 32,69% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 214,372000 | 03/11/2026 | 8,45% | 50,97% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 217,491000 | 03/11/2026 | 8,73% | 52,35% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 193,693000 | 03/11/2026 | 18,14% | 50,72% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 197,326000 | 03/11/2026 | 18,43% | 52,08% | ** |
