| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 240,900000 | 27/04/2026 | 2,82% | 76,10% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 256,100000 | 27/04/2026 | 3,18% | 82,29% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 291,500000 | 27/04/2026 | 3,19% | 81,86% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 118,500000 | 27/04/2026 | 0,77% | 17,07% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 111,500000 | 27/04/2026 | 1,36% | 16,56% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 110,100000 | 27/04/2026 | 0,73% | 9,42% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 110,100000 | 27/04/2026 | 1,01% | 12,29% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 169,400000 | 27/04/2026 | 0,47% | 35,51% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 190,400000 | 27/04/2026 | 0,85% | 40,33% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 181,600000 | 27/04/2026 | 3,12% | 35,21% | **** |