| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 119,500000 | 852.593,660000 | 7.134.889 | 26/06/2026 |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 111,500000 | 11.595,760000 | 103.986 | 26/06/2026 |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 113,400000 | 8.600,890000 | 75.810 | 26/06/2026 |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 113,600000 | 312.511,740000 | 2.750.438 | 26/06/2026 |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 175,100000 | 214.178,730000 | 1.223.134 | 26/06/2026 |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 197,200000 | 181.803,990000 | 921.907 | 26/06/2026 |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 192,200000 | 1.425.056,640000 | 7.413.890 | 26/06/2026 |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 195,500000 | 94.437,720000 | 483.044 | 26/06/2026 |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 234,000000 | 2.298.537,970000 | 9.822.700 | 26/06/2026 |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,836764 | 57.027,350000 | 1.023 | 29/06/2026 |
