| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 166,100000 | 05/09/2025 | 9,78% | 41,71% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 191,100000 | 05/09/2025 | 5,29% | 17,99% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 231,300000 | 05/09/2025 | 6,15% | 22,52% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 102,000000 | 05/09/2025 | 2,64% | 7,35% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 112,500000 | 05/09/2025 | 3,40% | 10,59% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,700000 | 05/09/2025 | -5,52% | -9,90% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,600000 | 05/09/2025 | 1,43% | -0,42% | *** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 152,700000 | 05/09/2025 | -5,39% | -9,27% | * |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 156,200000 | 05/09/2025 | 1,69% | 0,43% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,750000 | 05/09/2025 | -5,43% | -9,70% | * |
