| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 133,100000 | 05/03/2026 | -0,37% | 24,74% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.012,000000 | 05/03/2026 | -0,30% | 24,89% | **** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 97,270000 | 05/03/2026 | 0,61% | 8,88% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 104,400000 | 05/03/2026 | 0,77% | 11,73% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 128,400000 | 06/03/2026 | 3,08% | 3,29% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 107,180000 | 06/03/2026 | 0,31% | 9,06% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 138,180000 | 06/03/2026 | 3,26% | 6,33% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,000000 | 05/03/2026 | 0,34% | 14,53% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,400000 | 05/03/2026 | 0,49% | 16,17% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 70,180000 | 05/03/2026 | 0,26% | 11,57% | * |
