| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 274,000000 | 14/09/2026 | 10,39% | 87,68% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 312,100000 | 14/09/2026 | 10,48% | 87,26% | ***** |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 102,812000 | 15/09/2026 | 1,23% | · | ND |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,675000 | 15/09/2026 | 1,25% | 8,30% | ** |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 102,882399 | 15/09/2026 | 4,03% | 4,27% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,300000 | 14/09/2026 | 2,30% | 15,54% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 111,100000 | 14/09/2026 | 1,00% | 17,47% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 111,900000 | 14/09/2026 | 2,38% | 9,90% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 112,300000 | 14/09/2026 | 3,03% | 12,81% | ** |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 123,900000 | 14/09/2026 | 4,65% | 25,24% | *** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 806,500000 | 14/09/2026 | 5,31% | 28,80% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 176,800000 | 14/09/2026 | 4,86% | 35,06% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 176,700000 | 14/09/2026 | 5,62% | 39,22% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 199,600000 | 14/09/2026 | 5,72% | 39,86% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 187,290000 | 15/09/2026 | 21,32% | 50,39% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 453,320000 | 15/09/2026 | 22,24% | 54,98% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 252,280000 | 15/09/2026 | 19,83% | 83,37% | **** |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 112,200000 | 14/09/2026 | 5,65% | 27,86% | *** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 120,500000 | 14/09/2026 | 6,35% | 31,52% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 189,800000 | 14/09/2026 | 7,78% | 42,43% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 193,500000 | 14/09/2026 | 8,59% | 46,98% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 231,700000 | 14/09/2026 | 8,68% | 47,20% | **** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 350,000000 | 14/09/2026 | 13,93% | 58,18% | **** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 268,300000 | 14/09/2026 | 10,23% | 60,00% | *** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 416,300000 | 14/09/2026 | 14,71% | 63,39% | **** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 254,000000 | 14/09/2026 | 11,21% | 65,92% | **** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 108,591153 | 15/09/2026 | -0,61% | 7,93% | * |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,518600 | 11/09/2026 | 1,29% | 16,33% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,513000 | 11/09/2026 | 0,94% | 14,61% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,839900 | 11/09/2026 | 1,29% | 16,33% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,578400 | 11/09/2026 | 1,64% | 18,09% | ***** |
| 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 | 18,523900 | 11/09/2026 | 1,29% | 16,34% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,709200 | 11/09/2026 | 0,94% | 14,61% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,840100 | 11/09/2026 | 1,29% | 16,33% | **** |
| 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 | RVI OTROS SECTORES | 11,133824 | 15/09/2026 | 12,45% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 121,044700 | 11/09/2026 | 0,92% | 13,86% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 115,761500 | 11/09/2026 | 0,92% | 13,86% | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 127,209700 | 11/09/2026 | 1,49% | 16,62% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 108,980500 | 11/09/2026 | 1,49% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 134,057600 | 11/09/2026 | 1,13% | 14,89% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 133,652300 | 11/09/2026 | 1,13% | 14,89% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 120,510300 | 11/09/2026 | 0,96% | 14,03% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 122,884400 | 11/09/2026 | 0,96% | 14,03% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 116,995400 | 11/09/2026 | 0,57% | 12,17% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 118,060200 | 11/09/2026 | 0,57% | 12,17% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 130,182300 | 11/09/2026 | 0,96% | 14,03% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 130,195300 | 11/09/2026 | 0,96% | 14,03% | ** |