| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 121,670371 | 09/07/2025 | -9,25% | 7,19% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 123,900000 | 08/07/2025 | 2,82% | 7,50% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 146,800000 | 08/07/2025 | 3,16% | 10,72% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,310000 | 08/07/2025 | 0,57% | 5,81% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,170000 | 08/07/2025 | 0,95% | 8,13% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 115,200000 | 08/07/2025 | 2,86% | 18,21% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 118,000000 | 08/07/2025 | 3,24% | 20,88% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 125,800000 | 08/07/2025 | 2,19% | 7,83% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 141,300000 | 08/07/2025 | 2,47% | 9,94% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 125,600000 | 08/07/2025 | 3,54% | 11,36% | ** |
