| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 137,800000 | 16/06/2026 | 5,67% | 26,27% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 142,600000 | 16/06/2026 | 6,74% | 31,32% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.078,000000 | 16/06/2026 | 6,21% | 30,63% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 97,220000 | 16/06/2026 | 0,56% | 7,39% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 104,600000 | 16/06/2026 | 0,97% | 10,21% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 131,750000 | 17/06/2026 | 5,77% | 8,65% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,020000 | 17/06/2026 | 1,10% | 7,85% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 142,180000 | 17/06/2026 | 6,25% | 11,86% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,400000 | 16/06/2026 | 0,74% | 13,29% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,900000 | 16/06/2026 | 0,97% | 14,77% | ** |
