| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 212,200000 | 22/12/2025 | 6,26% | 46,40% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 188,600000 | 22/12/2025 | 24,65% | 65,38% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 195,500000 | 22/12/2025 | 7,71% | 18,64% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 237,500000 | 22/12/2025 | 9,00% | 23,20% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,600000 | 22/12/2025 | 4,25% | 10,11% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,500000 | 22/12/2025 | 5,24% | 13,33% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 136,400000 | 22/12/2025 | -7,08% | -6,38% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 140,500000 | 22/12/2025 | 0,64% | 1,58% | *** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 150,300000 | 22/12/2025 | -6,88% | -5,71% | * |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,100000 | 22/12/2025 | 0,98% | 2,38% | **** |
