| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 182,500000 | 4.523.836,080000 | 24.786.983 | 26/06/2026 |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,700000 | 26.522,900000 | 231.242 | 26/06/2026 |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,800000 | 686.916,010000 | 5.826.895 | 26/06/2026 |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 246,000000 | 95.220,750000 | 387.021 | 26/06/2026 |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 296,800000 | 251.137,760000 | 846.124 | 26/06/2026 |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 194,200000 | 1.284.983,890000 | 6.615.895 | 26/06/2026 |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 232,300000 | 272.920,580000 | 1.174.726 | 26/06/2026 |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 260,700000 | 124.971,980000 | 479.298 | 26/06/2026 |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 277,600000 | 26,420000 | 95 | 26/06/2026 |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 316,100000 | 169.634,840000 | 536.550 | 26/06/2026 |
