| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,600000 | 14/09/2026 | 1,44% | 12,85% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 61,900000 | 15/09/2026 | -2,30% | -24,58% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 136,960000 | 15/09/2026 | -4,00% | -7,16% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 70,580000 | 15/09/2026 | -2,16% | -24,13% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 191,240000 | 15/09/2026 | -3,84% | -6,46% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,921000 | 15/09/2026 | 0,50% | 6,99% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 103,945000 | 15/09/2026 | 0,63% | 7,57% | **** |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 93,630000 | 14/09/2026 | -2,41% | -6,64% | ND |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 102,400000 | 14/09/2026 | -2,57% | 2,83% | ND |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 178,000000 | 14/09/2026 | 0,23% | 0,39% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 175,800000 | 14/09/2026 | -2,71% | 2,36% | ** |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 91,975041 | 15/09/2026 | 0,25% | 0,72% | *** |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 106,430000 | 15/09/2026 | -1,73% | -8,65% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 203,120000 | 15/09/2026 | 0,11% | 0,78% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 199,820000 | 15/09/2026 | -2,81% | 2,75% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 124,600000 | 14/09/2026 | 2,47% | 3,24% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 102,348557 | 15/09/2026 | 2,52% | 3,64% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 136,210000 | 15/09/2026 | 2,41% | 3,68% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 106,890000 | 15/09/2026 | -0,47% | 6,21% | ***** |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 108,000000 | 14/09/2026 | 1,22% | 7,99% | ND |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,500000 | 14/09/2026 | 1,12% | 7,65% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,500000 | 14/09/2026 | 1,20% | 8,08% | ** |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 93,520000 | 15/09/2026 | -0,83% | 8,72% | ** |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 99,630000 | 15/09/2026 | -0,07% | 12,26% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 106,200000 | 14/09/2026 | 5,36% | · | ND |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 114,400000 | 14/09/2026 | 3,81% | 17,78% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 125,500000 | 14/09/2026 | 4,76% | 22,43% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 139,200000 | 14/09/2026 | 5,37% | 25,60% | *** |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 109,550000 | 15/09/2026 | 3,21% | 24,64% | **** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 122,770000 | 15/09/2026 | 3,98% | 28,69% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 119,150000 | 15/09/2026 | -7,57% | 16,41% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 146,230000 | 15/09/2026 | -6,94% | 19,80% | ** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 139,600000 | 14/09/2026 | 13,31% | 38,70% | ND |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 145,400000 | 14/09/2026 | 13,51% | 39,34% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 488,310000 | 15/09/2026 | 31,16% | 72,66% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 150,750000 | 15/09/2026 | 20,84% | 50,39% | ND |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 281,910000 | 15/09/2026 | 20,14% | 46,68% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 355,950000 | 15/09/2026 | 20,96% | 51,01% | ** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 163,500000 | 14/09/2026 | 17,97% | 59,68% | **** |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 245,200000 | 14/09/2026 | 15,82% | 67,97% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 238,700000 | 14/09/2026 | 13,72% | 91,22% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 307,500000 | 14/09/2026 | 14,61% | 97,47% | **** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 162,400000 | 14/09/2026 | 9,88% | 32,88% | *** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 182,500000 | 14/09/2026 | 9,48% | 41,02% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | RVI EUROPA SMALL/MID CAP | 107,000000 | 14/09/2026 | · | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.066,000000 | 14/09/2026 | 9,22% | 51,02% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 175,400000 | 14/09/2026 | 10,04% | 55,72% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.333,000000 | 14/09/2026 | 10,17% | 56,41% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 184,600000 | 14/09/2026 | 11,00% | 42,33% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 148,300000 | 14/09/2026 | 8,17% | 45,42% | *** |
