| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,548000 | 13/08/2026 | 1,13% | 8,46% | ** |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 102,715450 | 13/08/2026 | 3,86% | 7,96% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 119,900000 | 12/08/2026 | 1,96% | 15,86% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 111,500000 | 12/08/2026 | 1,36% | 16,00% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 113,200000 | 12/08/2026 | 3,57% | 10,89% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 113,500000 | 12/08/2026 | 4,13% | 13,82% | ** |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 126,700000 | 12/08/2026 | 7,01% | 28,06% | *** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 823,800000 | 12/08/2026 | 7,57% | 31,69% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 181,700000 | 12/08/2026 | 7,77% | 38,72% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 181,500000 | 12/08/2026 | 8,49% | 43,06% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 204,900000 | 12/08/2026 | 8,53% | 43,65% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 187,500000 | 13/08/2026 | 21,45% | 59,83% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 453,380000 | 13/08/2026 | 22,26% | 64,72% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 258,910000 | 13/08/2026 | 22,97% | 99,09% | **** |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 115,300000 | 12/08/2026 | 8,57% | 31,16% | *** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 123,800000 | 12/08/2026 | 9,27% | 35,02% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 197,600000 | 12/08/2026 | 12,21% | 49,99% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 201,300000 | 12/08/2026 | 12,96% | 54,82% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 241,000000 | 12/08/2026 | 13,04% | 55,06% | **** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 357,400000 | 12/08/2026 | 16,34% | 65,95% | **** |
