| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,300000 | 27/04/2026 | -0,26% | 10,41% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 136,100000 | 27/04/2026 | -0,66% | -5,33% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 139,500000 | 27/04/2026 | -0,99% | -0,73% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,020000 | 27/04/2026 | 0,06% | -2,53% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,400000 | 27/04/2026 | 0,40% | 0,02% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,400000 | 27/04/2026 | -0,19% | 13,88% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,800000 | 27/04/2026 | 0,09% | 16,43% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 99,380000 | 27/04/2026 | 0,28% | 19,53% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 105,200000 | 27/04/2026 | 0,57% | 21,99% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 133,900000 | 27/04/2026 | 0,30% | 14,79% | ** |