| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 180,800000 | 05/09/2025 | 3,31% | -0,50% | **** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 201,500000 | 05/09/2025 | -7,36% | -9,02% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 205,600000 | 05/09/2025 | 3,47% | 0,24% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 120,500000 | 05/09/2025 | -8,64% | -5,72% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 131,600000 | 05/09/2025 | -8,61% | -5,24% | **** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,600000 | 05/09/2025 | 1,49% | 7,47% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,300000 | 05/09/2025 | 1,55% | 7,99% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 130,410000 | 08/09/2025 | 13,98% | 13,91% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 158,550000 | 08/09/2025 | 14,76% | 17,28% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 336,720000 | 08/09/2025 | 6,85% | 15,35% | ** |
