| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 177,200000 | 22/12/2025 | -7,13% | -1,81% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 180,700000 | 22/12/2025 | 3,26% | 2,05% | **** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 202,300000 | 22/12/2025 | -6,99% | -1,23% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 205,500000 | 22/12/2025 | 3,42% | 2,65% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,300000 | 22/12/2025 | -8,04% | 1,40% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 132,600000 | 22/12/2025 | -7,92% | 1,97% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,100000 | 22/12/2025 | 1,93% | 8,02% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,900000 | 22/12/2025 | 2,04% | 8,52% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 129,300000 | 22/12/2025 | 13,01% | 19,23% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 157,570000 | 22/12/2025 | 14,05% | 22,69% | **** |
