| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 140,800000 | 22/07/2026 | 5,39% | 28,61% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.067,000000 | 22/07/2026 | 5,12% | 28,21% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 95,890000 | 22/07/2026 | -0,82% | 5,77% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 103,200000 | 22/07/2026 | -0,39% | 8,48% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 133,990000 | 23/07/2026 | 7,57% | 12,79% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,130000 | 23/07/2026 | 1,20% | 7,99% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 144,730000 | 23/07/2026 | 8,15% | 16,11% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,640000 | 22/07/2026 | -0,02% | 11,58% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,100000 | 22/07/2026 | 0,19% | 12,95% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,290000 | 22/07/2026 | 0,41% | 10,71% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,740000 | 22/07/2026 | 0,83% | 13,28% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 422,900000 | 22/07/2026 | 5,28% | 23,33% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 345,000000 | 22/07/2026 | 1,05% | 18,85% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 130,000000 | 22/07/2026 | 5,69% | 26,10% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 503,500000 | 22/07/2026 | 5,71% | 26,50% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 409,200000 | 22/07/2026 | 1,54% | 21,81% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 210,600000 | 22/07/2026 | -1,13% | 3,08% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 236,400000 | 23/07/2026 | -1,29% | 3,45% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 328,600000 | 22/07/2026 | -0,67% | 7,34% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 371,880000 | 23/07/2026 | -0,70% | 7,90% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,600000 | 22/07/2026 | 0,00% | 7,03% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,560000 | 23/07/2026 | 0,04% | 7,62% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 98,520000 | 22/07/2026 | -0,54% | 8,67% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 104,200000 | 22/07/2026 | -0,19% | 10,70% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 108,400000 | 22/07/2026 | -0,09% | 11,45% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 135,500000 | 22/07/2026 | 0,22% | 5,49% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 132,500000 | 22/07/2026 | -3,07% | -1,24% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 154,800000 | 22/07/2026 | 0,32% | 6,11% | *** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 151,600000 | 22/07/2026 | -3,01% | -0,94% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 268,900000 | 22/07/2026 | 1,70% | 22,89% | **** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 130,200000 | 22/07/2026 | 2,20% | 26,32% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 326,000000 | 22/07/2026 | 2,16% | 26,56% | ***** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 142,200000 | 22/07/2026 | 2,01% | 1,67% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 164,800000 | 22/07/2026 | 2,36% | 3,78% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,900000 | 22/07/2026 | 0,89% | 11,47% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,100000 | 22/07/2026 | 1,13% | 12,53% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 60,290000 | 23/07/2026 | -4,85% | -28,17% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 138,720000 | 23/07/2026 | -2,77% | -7,37% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 68,720000 | 23/07/2026 | -4,74% | -27,75% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 193,540000 | 23/07/2026 | -2,68% | -6,71% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,917000 | 23/07/2026 | 0,50% | 7,36% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 103,913000 | 23/07/2026 | 0,60% | 7,94% | **** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 181,600000 | 22/07/2026 | 2,25% | 4,46% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 177,800000 | 22/07/2026 | -1,60% | 1,04% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 207,810000 | 23/07/2026 | 2,42% | 5,20% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 201,820000 | 23/07/2026 | -1,84% | 1,31% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 125,900000 | 22/07/2026 | 3,54% | 8,99% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 138,240000 | 23/07/2026 | 3,94% | 9,98% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,200000 | 22/07/2026 | 0,86% | 7,84% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,200000 | 22/07/2026 | 0,96% | 8,33% | ** |