| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 326,700000 | 05/08/2026 | 15,65% | 91,14% | ***** |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 102,659000 | 06/08/2026 | 1,08% | · | ND |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,512000 | 06/08/2026 | 1,09% | 8,55% | ** |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 102,554150 | 06/08/2026 | 3,70% | 8,15% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 119,900000 | 05/08/2026 | 1,96% | 16,23% | * |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 111,600000 | 05/08/2026 | 1,45% | 13,22% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 112,900000 | 05/08/2026 | 3,29% | 8,06% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 113,200000 | 05/08/2026 | 3,85% | 10,94% | ** |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 126,400000 | 05/08/2026 | 6,76% | 25,62% | *** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 821,900000 | 05/08/2026 | 7,33% | 29,23% | *** |
