| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 263,600000 | 06/03/2026 | 0,27% | 49,03% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 182,200000 | 06/03/2026 | -0,16% | 22,49% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 217,300000 | 06/03/2026 | 0,00% | 26,52% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 226,100000 | 06/03/2026 | -3,50% | 63,36% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 240,000000 | 06/03/2026 | -3,30% | 69,07% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 273,200000 | 06/03/2026 | -3,29% | 68,73% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,900000 | 06/03/2026 | 0,26% | 16,89% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 109,300000 | 06/03/2026 | -0,64% | 19,68% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 110,500000 | 06/03/2026 | 1,10% | 9,76% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 110,300000 | 06/03/2026 | 1,19% | 12,57% | ** |
