| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 182,700000 | 16/02/2026 | 1,61% | 8,61% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,000000 | 16/02/2026 | 0,18% | 8,11% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,100000 | 16/02/2026 | 0,17% | 8,55% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 227,600000 | 16/02/2026 | 3,93% | 49,46% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 273,600000 | 16/02/2026 | 4,07% | 54,51% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 185,800000 | 16/02/2026 | 1,81% | 23,69% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 221,500000 | 16/02/2026 | 1,93% | 27,79% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 234,600000 | 16/02/2026 | 0,13% | 68,39% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 249,000000 | 16/02/2026 | 0,32% | 74,37% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 283,300000 | 16/02/2026 | 0,28% | 73,93% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 118,300000 | 16/02/2026 | 0,60% | 17,61% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 111,300000 | 16/02/2026 | 1,18% | 19,52% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 112,100000 | 16/02/2026 | 2,56% | 11,85% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 111,900000 | 16/02/2026 | 2,66% | 14,77% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 167,200000 | 13/02/2026 | -0,83% | 35,92% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 187,500000 | 13/02/2026 | -0,69% | 40,76% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 184,300000 | 16/02/2026 | 4,66% | 38,34% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 186,800000 | 16/02/2026 | 4,83% | 42,77% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 223,400000 | 16/02/2026 | 4,78% | 42,94% | **** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,504997 | 17/02/2026 | 0,22% | 9,51% | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,244600 | 16/02/2026 | -0,21% | 20,30% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,302900 | 16/02/2026 | -0,28% | 18,51% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,650000 | 16/02/2026 | -0,21% | 20,30% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,357200 | 16/02/2026 | -0,15% | 22,12% | ***** |
| 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 | 18,249800 | 16/02/2026 | -0,21% | 20,30% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,556800 | 16/02/2026 | -0,27% | 18,51% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,650100 | 16/02/2026 | -0,21% | 20,30% | ***** |
| 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 | OTROS SECTORES | 10,141818 | 17/02/2026 | 2,43% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 118,464800 | 16/02/2026 | -1,23% | 16,47% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 113,294400 | 16/02/2026 | -1,23% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 123,934900 | 16/02/2026 | -1,13% | 19,30% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 106,174900 | 16/02/2026 | -1,13% | 2,31% | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 130,977400 | 16/02/2026 | -1,19% | 17,52% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 130,581400 | 16/02/2026 | -1,19% | 17,52% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 117,908500 | 16/02/2026 | -1,22% | 16,64% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 120,231300 | 16/02/2026 | -1,22% | 16,64% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 114,827100 | 16/02/2026 | -1,29% | 14,74% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 115,872100 | 16/02/2026 | -1,29% | 14,74% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 127,371600 | 16/02/2026 | -1,22% | 16,64% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 127,384300 | 16/02/2026 | -1,22% | 16,65% | ***** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,465258 | 13/02/2026 | 0,20% | 16,30% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 396,653208 | 13/02/2026 | 13,38% | 35,69% | *** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 275,727000 | 17/02/2026 | 1,11% | · | ND |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 416,254000 | 13/02/2026 | 8,21% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 206,851000 | 17/02/2026 | 4,65% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 209,402000 | 17/02/2026 | 4,69% | · | ND |
