| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 100,800000 | 12/08/2026 | 1,72% | 19,90% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,900000 | 12/08/2026 | 2,20% | 22,34% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 135,300000 | 12/08/2026 | 1,35% | 15,14% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 106,200000 | 12/08/2026 | 1,63% | 16,47% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 150,600000 | 12/08/2026 | 1,76% | 17,27% | ** |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 100,400000 | 12/08/2026 | -0,50% | · | ND |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 95,850000 | 12/08/2026 | -2,53% | · | ND |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 161,300000 | 12/08/2026 | -0,74% | 5,20% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 179,200000 | 12/08/2026 | -0,33% | 7,35% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,900000 | 12/08/2026 | 0,97% | 7,72% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,100000 | 12/08/2026 | 1,03% | 8,13% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 253,800000 | 12/08/2026 | 15,89% | 64,60% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 306,600000 | 12/08/2026 | 16,62% | 70,05% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 198,500000 | 12/08/2026 | 8,77% | 28,17% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 237,800000 | 12/08/2026 | 9,43% | 32,32% | **** |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 108,200000 | 12/08/2026 | 1,22% | 16,07% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 268,900000 | 12/08/2026 | 14,77% | 91,99% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 286,700000 | 12/08/2026 | 15,51% | 98,74% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 326,500000 | 12/08/2026 | 15,58% | 98,29% | ***** |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 102,693000 | 13/08/2026 | 1,12% | · | ND |
