| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,600000 | 27/04/2026 | 0,08% | 7,91% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 143,000000 | 27/04/2026 | 0,28% | 10,06% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 131,600000 | 27/04/2026 | 0,92% | 20,60% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 135,100000 | 27/04/2026 | 1,12% | 24,60% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.028,000000 | 27/04/2026 | 1,28% | 24,79% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 95,890000 | 27/04/2026 | -0,82% | 4,75% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,000000 | 27/04/2026 | -0,58% | 7,45% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 128,500000 | 28/04/2026 | 3,16% | 4,28% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 107,340000 | 28/04/2026 | 0,46% | 7,90% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 138,480000 | 28/04/2026 | 3,48% | 7,34% | *** |