| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 181,400000 | 10/09/2025 | 3,66% | -0,13% | **** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 202,300000 | 10/09/2025 | -6,99% | -7,84% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 206,200000 | 10/09/2025 | 3,77% | 0,57% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 120,600000 | 10/09/2025 | -8,57% | -4,75% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 131,800000 | 10/09/2025 | -8,47% | -4,21% | **** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,600000 | 10/09/2025 | 1,49% | 7,52% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,300000 | 10/09/2025 | 1,55% | 8,04% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 132,620000 | 11/09/2025 | 15,92% | 13,86% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 161,250000 | 11/09/2025 | 16,71% | 17,23% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 345,040000 | 11/09/2025 | 9,49% | 17,56% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 221,300000 | 11/09/2025 | 4,59% | 11,55% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 276,700000 | 11/09/2025 | 5,29% | 14,86% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 196,600000 | 10/09/2025 | 25,06% | 99,88% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 250,500000 | 10/09/2025 | 26,01% | 106,39% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 930,600000 | 10/09/2025 | 17,01% | 33,24% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 151,500000 | 10/09/2025 | 17,81% | 37,37% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.150,000000 | 10/09/2025 | 17,95% | 37,99% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 160,100000 | 10/09/2025 | 1,20% | 26,21% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 132,100000 | 10/09/2025 | 10,08% | 36,81% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 203,600000 | 10/09/2025 | 1,95% | 30,32% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 167,000000 | 10/09/2025 | 10,38% | 40,58% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 191,000000 | 10/09/2025 | 5,23% | 17,00% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 231,300000 | 10/09/2025 | 6,15% | 21,56% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 102,200000 | 10/09/2025 | 2,84% | 7,57% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 112,700000 | 10/09/2025 | 3,58% | 10,78% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 139,000000 | 10/09/2025 | -5,31% | -9,25% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,900000 | 10/09/2025 | 1,65% | -0,11% | *** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 153,000000 | 10/09/2025 | -5,20% | -8,64% | * |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 156,500000 | 10/09/2025 | 1,89% | 0,73% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,000000 | 10/09/2025 | -5,18% | -8,95% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,800000 | 10/09/2025 | -4,64% | -6,59% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,500000 | 10/09/2025 | 5,64% | 13,61% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,100000 | 10/09/2025 | 5,75% | 15,96% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 221,000000 | 10/09/2025 | 24,65% | 94,13% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 233,500000 | 10/09/2025 | 25,61% | 100,88% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 265,200000 | 10/09/2025 | 25,45% | 100,29% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,600000 | 10/09/2025 | 2,82% | 18,40% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 109,400000 | 10/09/2025 | 9,69% | 15,89% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 106,700000 | 10/09/2025 | 1,72% | 3,13% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 106,100000 | 10/09/2025 | 2,22% | 5,82% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 166,400000 | 10/09/2025 | 2,65% | 38,36% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 185,700000 | 10/09/2025 | 3,51% | 43,31% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 164,200000 | 10/09/2025 | 10,80% | 35,45% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 165,600000 | 10/09/2025 | 11,67% | 39,71% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 198,200000 | 10/09/2025 | 11,66% | 40,08% | **** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 108,746807 | 11/09/2025 | 1,70% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,028800 | 10/09/2025 | 2,57% | 23,68% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,135500 | 10/09/2025 | 2,21% | 21,83% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,500400 | 10/09/2025 | 2,57% | 23,68% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,184500 | 10/09/2025 | 2,92% | 25,57% | ***** |
