| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 104,900000 | 27/04/2026 | 0,38% | 16,03% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 148,700000 | 27/04/2026 | 0,47% | 16,87% | *** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 161,600000 | 27/04/2026 | -0,55% | 3,44% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 179,100000 | 27/04/2026 | -0,39% | 5,50% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,300000 | 27/04/2026 | 0,44% | 7,91% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,500000 | 27/04/2026 | 0,51% | 8,39% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 227,600000 | 27/04/2026 | 3,93% | 48,99% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 274,100000 | 27/04/2026 | 4,26% | 53,96% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 188,200000 | 27/04/2026 | 3,12% | 25,16% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 224,700000 | 27/04/2026 | 3,41% | 29,22% | **** |