| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,000000 | 30/10/2025 | 4,78% | 13,58% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 139,700000 | 30/10/2025 | -4,84% | -6,37% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 142,100000 | 30/10/2025 | 1,79% | 3,25% | *** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 153,800000 | 30/10/2025 | -4,71% | -5,75% | * |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 156,800000 | 30/10/2025 | 2,08% | 4,06% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,080000 | 30/10/2025 | -4,13% | -4,30% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,000000 | 30/10/2025 | -3,50% | -1,86% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,400000 | 30/10/2025 | 5,54% | 16,55% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,200000 | 30/10/2025 | 5,85% | 19,03% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 227,600000 | 30/10/2025 | 28,37% | 96,02% | ***** |
