| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 92,930168 | 17.814,150000 | 191.593 | 06/08/2026 |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 107,650000 | 18,570000 | 172 | 06/08/2026 |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 205,440000 | 1.084.094,010000 | 5.274.344 | 06/08/2026 |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,290000 | 270.904,030000 | 1.338.545 | 06/08/2026 |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 124,800000 | 24.990,700000 | 200.212 | 05/08/2026 |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 102,529891 | 1.701,790000 | 16.591 | 06/08/2026 |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 136,590000 | 45.707,830000 | 334.481 | 06/08/2026 |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 107,270000 | 12.296,630000 | 114.581 | 06/08/2026 |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 107,800000 | 98,880000 | 917 | 05/08/2026 |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,300000 | 139.657,680000 | 1.189.890 | 05/08/2026 |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,300000 | 1.716.124,260000 | 13.579.144 | 05/08/2026 |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 95,450000 | 13.767,460000 | 144.235 | 06/08/2026 |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 101,570000 | 7.801,860000 | 76.811 | 06/08/2026 |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 107,300000 | 5,370000 | 50 | 05/08/2026 |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 115,700000 | 7.572,480000 | 65.423 | 05/08/2026 |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 126,900000 | 740.507,040000 | 5.833.457 | 05/08/2026 |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 140,700000 | 166.680,400000 | 1.184.400 | 05/08/2026 |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 114,490000 | 234.203,190000 | 2.045.705 | 06/08/2026 |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 128,160000 | 32.864,400000 | 256.438 | 06/08/2026 |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 124,430000 | 113.241,270000 | 910.057 | 06/08/2026 |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 152,560000 | 834,260000 | 5.468 | 06/08/2026 |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 143,600000 | 7,180000 | 50 | 05/08/2026 |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 149,500000 | 119.408,550000 | 798.306 | 05/08/2026 |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 474,160000 | 1.346.752,820000 | 2.840.277 | 06/08/2026 |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 148,970000 | 82,190000 | 552 | 06/08/2026 |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 278,830000 | 477.853,630000 | 1.713.759 | 06/08/2026 |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 351,690000 | 2.157,850000 | 6.136 | 06/08/2026 |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 163,200000 | 118.243,860000 | 724.403 | 05/08/2026 |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 251,800000 | 196.245,350000 | 779.334 | 05/08/2026 |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 247,600000 | 156.171,300000 | 630.647 | 05/08/2026 |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 318,600000 | 2.510,980000 | 7.881 | 05/08/2026 |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 168,700000 | 128.313,450000 | 760.621 | 05/08/2026 |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 187,900000 | 195.068,140000 | 1.037.940 | 05/08/2026 |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | RVI EUROPA SMALL/MID CAP | 109,900000 | 5,500000 | 50 | 05/08/2026 |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.096,000000 | 77.283,340000 | 70.489 | 05/08/2026 |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 180,100000 | 1.574,740000 | 8.740 | 05/08/2026 |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.369,000000 | 158.956,670000 | 116.102 | 05/08/2026 |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 187,100000 | 912.517,870000 | 4.876.240 | 05/08/2026 |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 150,700000 | 165.757,790000 | 1.099.545 | 05/08/2026 |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 240,200000 | 9.982,890000 | 41.545 | 05/08/2026 |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 208,300000 | 14,680000 | 70 | 05/08/2026 |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,400000 | 5,020000 | 50 | 05/08/2026 |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,200000 | 58,670000 | 585 | 05/08/2026 |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,500000 | 79.171,360000 | 787.041 | 05/08/2026 |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 92,540000 | 13.943,720000 | 150.676 | 05/08/2026 |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 95,660000 | 162.721,180000 | 1.700.955 | 05/08/2026 |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 98,650000 | 56,130000 | 569 | 05/08/2026 |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 106,700000 | 152.123,920000 | 1.425.021 | 05/08/2026 |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 208,000000 | 3.950.539,350000 | 18.992.107 | 05/08/2026 |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 254,700000 | 672.632,660000 | 2.640.780 | 05/08/2026 |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 105,200000 | 36.708,070000 | 348.748 | 05/08/2026 |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 117,000000 | 396.425,940000 | 3.388.079 | 05/08/2026 |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | RVI USA | 121,900000 | 756,280000 | 6.202 | 05/08/2026 |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | RVI USA | 170,400000 | 71.830,290000 | 421.341 | 05/08/2026 |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,300000 | 115.328,580000 | 1.149.146 | 05/08/2026 |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,100000 | 8.547,920000 | 82.865 | 05/08/2026 |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,300000 | 7.144,810000 | 52.023 | 05/08/2026 |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 138,600000 | 8.091,910000 | 58.347 | 05/08/2026 |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,840000 | 21.868,340000 | 221.249 | 05/08/2026 |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 103,500000 | 120.560,710000 | 1.164.097 | 05/08/2026 |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 128,400000 | 17,780000 | 138 | 05/08/2026 |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 126,900000 | 6.272,410000 | 49.401 | 05/08/2026 |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 134,900000 | 70.390,970000 | 521.549 | 05/08/2026 |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | RENT. ABSOLUTA. | 101,100000 | 5,060000 | 50 | 05/08/2026 |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 106,900000 | 73.059,900000 | 683.236 | 05/08/2026 |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 114,600000 | 90.178,750000 | 786.305 | 05/08/2026 |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 114,200000 | 5,710000 | 50 | 05/08/2026 |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 92,830000 | 700.971,750000 | 7.550.976 | 05/08/2026 |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 97,360000 | 235.102,240000 | 2.414.654 | 05/08/2026 |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 118,500000 | 5,930000 | 103 | 04/08/2026 |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 119,100000 | 152.575,860000 | 1.280.248 | 05/08/2026 |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 122,900000 | 509.542,020000 | 4.143.888 | 05/08/2026 |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 100,800000 | 5.421,920000 | 53.758 | 05/08/2026 |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,900000 | 11.854,850000 | 110.820 | 05/08/2026 |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 135,400000 | 178.377,490000 | 1.317.124 | 05/08/2026 |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 106,200000 | 77.912,230000 | 733.131 | 05/08/2026 |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 150,600000 | 883.181,770000 | 5.861.416 | 05/08/2026 |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 100,800000 | 190,750000 | 1.892 | 05/08/2026 |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 96,190000 | 4,810000 | 50 | 05/08/2026 |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 161,900000 | 1.664.136,000000 | 10.274.618 | 05/08/2026 |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 179,900000 | 4.307.948,050000 | 23.943.629 | 05/08/2026 |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,900000 | 26.651,330000 | 231.870 | 05/08/2026 |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,100000 | 686.251,670000 | 5.808.251 | 05/08/2026 |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 252,400000 | 97.891,220000 | 387.840 | 05/08/2026 |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 304,800000 | 248.976,520000 | 816.812 | 05/08/2026 |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 197,900000 | 1.317.183,590000 | 6.654.935 | 05/08/2026 |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 237,000000 | 269.909,200000 | 1.138.610 | 05/08/2026 |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 108,100000 | 83.202,530000 | 769.660 | 05/08/2026 |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 269,100000 | 126.738,900000 | 470.934 | 05/08/2026 |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 286,900000 | 27,300000 | 95 | 05/08/2026 |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 326,700000 | 172.640,120000 | 528.371 | 05/08/2026 |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 102,659000 | 86.104,110000 | 838.740 | 06/08/2026 |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,512000 | 1.294.038,130000 | 12.036.190 | 06/08/2026 |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 102,554150 | 44.110,000000 | 430.116 | 06/08/2026 |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 119,900000 | 889.901,900000 | 7.422.142 | 05/08/2026 |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 111,600000 | 11.605,750000 | 103.986 | 05/08/2026 |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 112,900000 | 8.505,400000 | 75.304 | 05/08/2026 |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 113,200000 | 309.879,730000 | 2.736.877 | 05/08/2026 |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 126,400000 | 45.711,380000 | 361.428 | 05/08/2026 |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 821,900000 | 395.018,800000 | 480.580 | 05/08/2026 |
