| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 134,300000 | 28/04/2026 | 0,98% | 5,79% | **** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,700000 | 27/04/2026 | 0,43% | 7,96% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,600000 | 27/04/2026 | 0,48% | 8,43% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 124,240000 | 28/04/2026 | -3,62% | 19,18% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 151,910000 | 28/04/2026 | -3,32% | 22,64% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 440,810000 | 28/04/2026 | 18,40% | 64,27% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 267,530000 | 28/04/2026 | 14,01% | 44,82% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 336,540000 | 28/04/2026 | 14,37% | 49,09% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 221,400000 | 27/04/2026 | 5,48% | 86,68% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 284,000000 | 27/04/2026 | 5,85% | 92,76% | ***** |
