| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 154,000000 | 03/11/2025 | -4,58% | -4,97% | * |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 156,600000 | 03/11/2025 | 1,95% | 4,67% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,240000 | 03/11/2025 | -3,97% | -3,87% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,200000 | 03/11/2025 | -3,31% | -1,40% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,400000 | 03/11/2025 | 5,54% | 16,93% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,200000 | 03/11/2025 | 5,85% | 19,41% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 227,300000 | 03/11/2025 | 28,20% | 92,50% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 240,400000 | 03/11/2025 | 29,32% | 99,20% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 273,300000 | 03/11/2025 | 29,28% | 98,65% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,900000 | 03/11/2025 | 3,09% | 20,24% | ***** |
