| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 123,440000 | 23/07/2026 | -4,24% | 22,64% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 151,290000 | 23/07/2026 | -3,72% | 26,22% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 488,170000 | 23/07/2026 | 31,12% | 74,56% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 284,210000 | 23/07/2026 | 21,12% | 50,08% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 358,340000 | 23/07/2026 | 21,78% | 54,51% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 245,600000 | 22/07/2026 | 17,01% | 96,04% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 315,800000 | 22/07/2026 | 17,70% | 102,41% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.080,000000 | 22/07/2026 | 10,66% | 47,59% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 177,500000 | 22/07/2026 | 11,36% | 52,24% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.349,000000 | 22/07/2026 | 11,49% | 52,95% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 183,700000 | 22/07/2026 | 10,46% | 44,52% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 147,100000 | 22/07/2026 | 7,29% | 43,18% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 235,800000 | 22/07/2026 | 11,12% | 49,24% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 203,200000 | 22/07/2026 | 7,97% | 59,39% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 205,700000 | 22/07/2026 | 5,49% | 20,82% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 251,800000 | 22/07/2026 | 6,24% | 25,50% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 104,600000 | 22/07/2026 | 0,87% | 8,05% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 116,200000 | 22/07/2026 | 1,40% | 11,16% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,100000 | 22/07/2026 | 0,07% | -2,36% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 138,000000 | 22/07/2026 | -2,06% | -0,32% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,510000 | 22/07/2026 | 1,60% | 1,18% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 103,100000 | 22/07/2026 | 2,08% | 3,76% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 107,100000 | 22/07/2026 | 1,42% | 16,99% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 114,900000 | 22/07/2026 | 1,95% | 19,65% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 100,400000 | 22/07/2026 | 1,31% | 18,84% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,500000 | 22/07/2026 | 1,82% | 21,34% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 134,900000 | 22/07/2026 | 1,05% | 14,37% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 105,900000 | 22/07/2026 | 1,34% | 15,74% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 150,100000 | 22/07/2026 | 1,42% | 16,49% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 160,700000 | 22/07/2026 | -1,11% | 3,58% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 178,500000 | 22/07/2026 | -0,72% | 5,72% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,800000 | 22/07/2026 | 0,88% | 7,86% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,000000 | 22/07/2026 | 0,94% | 8,30% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 248,700000 | 22/07/2026 | 13,56% | 59,33% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 300,200000 | 22/07/2026 | 14,19% | 64,58% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 195,700000 | 22/07/2026 | 7,23% | 25,34% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 234,300000 | 22/07/2026 | 7,82% | 29,40% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 265,800000 | 22/07/2026 | 13,44% | 87,90% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 283,200000 | 22/07/2026 | 14,10% | 94,48% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 322,600000 | 22/07/2026 | 14,19% | 94,10% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 119,700000 | 22/07/2026 | 1,79% | 16,50% | * |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 110,000000 | 22/07/2026 | 0,00% | 11,89% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 112,800000 | 22/07/2026 | 3,20% | 9,25% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 113,000000 | 22/07/2026 | 3,67% | 12,09% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 177,200000 | 22/07/2026 | 5,10% | 31,46% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 199,700000 | 22/07/2026 | 5,77% | 36,14% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 194,200000 | 22/07/2026 | 10,28% | 45,10% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 197,600000 | 22/07/2026 | 10,89% | 49,67% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 236,600000 | 22/07/2026 | 10,98% | 49,94% | **** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 109,790784 | 23/07/2026 | 0,49% | 9,44% | * |
