| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 142,100000 | 16/02/2026 | 1,94% | 2,47% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 164,200000 | 16/02/2026 | 1,99% | 4,61% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,200000 | 16/02/2026 | 0,41% | 12,78% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,100000 | 16/02/2026 | 0,50% | 13,82% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 64,000000 | 17/02/2026 | 1,01% | -29,51% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 142,700000 | 17/02/2026 | 0,02% | -1,92% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 72,890000 | 17/02/2026 | 1,04% | -29,07% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 198,930000 | 17/02/2026 | 0,03% | -1,27% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,750000 | 17/02/2026 | 0,34% | 8,13% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,670000 | 17/02/2026 | 0,37% | 8,71% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 178,200000 | 13/02/2026 | 0,34% | -0,77% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 182,600000 | 13/02/2026 | 1,05% | 3,65% | **** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 204,230000 | 17/02/2026 | 0,66% | 0,18% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 207,670000 | 17/02/2026 | 1,01% | 4,21% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,200000 | 13/02/2026 | -0,33% | 1,79% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 132,950000 | 17/02/2026 | -0,04% | 2,68% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,400000 | 16/02/2026 | 0,17% | 8,16% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,300000 | 16/02/2026 | 0,24% | 8,71% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 129,960000 | 16/02/2026 | 0,81% | 13,54% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 158,610000 | 16/02/2026 | 0,94% | 16,85% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 414,070000 | 16/02/2026 | 11,22% | 46,09% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 255,740000 | 16/02/2026 | 8,99% | 32,08% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 321,100000 | 16/02/2026 | 9,12% | 35,97% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 212,000000 | 16/02/2026 | 1,00% | 77,29% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 271,400000 | 16/02/2026 | 1,16% | 83,07% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.023,000000 | 16/02/2026 | 4,82% | 35,23% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 167,300000 | 16/02/2026 | 4,96% | 39,38% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.270,000000 | 16/02/2026 | 4,96% | 39,98% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 167,700000 | 13/02/2026 | 0,84% | 37,25% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 138,500000 | 13/02/2026 | 1,02% | 43,82% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 214,300000 | 13/02/2026 | 0,99% | 41,74% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 190,400000 | 13/02/2026 | 1,17% | 60,00% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 202,500000 | 16/02/2026 | 3,85% | 19,57% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 246,500000 | 16/02/2026 | 4,01% | 24,19% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 104,400000 | 16/02/2026 | 0,68% | 8,95% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,500000 | 16/02/2026 | 0,79% | 12,10% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,100000 | 13/02/2026 | 0,80% | -4,61% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 142,000000 | 13/02/2026 | 0,78% | 2,96% | *** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 150,800000 | 05/02/2026 | -0,13% | -4,83% | * |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,600000 | 05/02/2026 | 0,06% | 2,99% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,450000 | 16/02/2026 | 1,54% | -2,04% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,700000 | 16/02/2026 | 1,68% | 0,50% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,700000 | 16/02/2026 | 0,09% | 13,62% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,900000 | 16/02/2026 | 0,18% | 16,13% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 100,300000 | 16/02/2026 | 1,21% | 20,00% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 106,000000 | 16/02/2026 | 1,34% | 22,43% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 134,800000 | 16/02/2026 | 0,97% | 15,94% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 105,700000 | 16/02/2026 | 1,15% | 17,37% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 149,600000 | 16/02/2026 | 1,08% | 18,09% | **** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,900000 | 16/02/2026 | 1,48% | 6,39% | ** |