| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 155,400000 | 30/09/2026 | -4,37% | 3,80% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 172,800000 | 30/09/2026 | -3,89% | 5,91% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,200000 | 30/09/2026 | 1,23% | 7,62% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,400000 | 30/09/2026 | 1,28% | 8,01% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 243,500000 | 30/09/2026 | 11,19% | 62,15% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 294,600000 | 30/09/2026 | 12,06% | 67,49% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 196,000000 | 30/09/2026 | 7,40% | 28,88% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 234,900000 | 30/09/2026 | 8,10% | 32,89% | **** |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 106,000000 | 30/09/2026 | -0,84% | 15,86% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 257,800000 | 30/09/2026 | 10,03% | 87,14% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 275,300000 | 30/09/2026 | 10,92% | 93,76% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 313,600000 | 30/09/2026 | 11,01% | 93,33% | ***** |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 102,966000 | 01/10/2026 | 1,38% | · | ND |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,837000 | 01/10/2026 | 1,40% | 8,36% | ** |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 105,243406 | 01/10/2026 | 6,42% | 5,83% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,400000 | 30/09/2026 | 2,38% | 15,43% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 110,200000 | 30/09/2026 | 0,18% | 19,02% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 111,700000 | 30/09/2026 | 2,20% | 11,76% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 112,100000 | 30/09/2026 | 2,84% | 14,67% | ** |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 124,400000 | 30/09/2026 | 5,07% | 28,33% | *** |
