| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,500000 | 05/09/2025 | -4,92% | -7,38% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,300000 | 05/09/2025 | 5,44% | 13,63% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 111,900000 | 05/09/2025 | 5,57% | 15,99% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 219,000000 | 05/09/2025 | 23,52% | 96,36% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 231,400000 | 05/09/2025 | 24,48% | 103,20% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 262,700000 | 05/09/2025 | 24,27% | 102,51% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,500000 | 05/09/2025 | 2,73% | 18,31% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 109,100000 | 05/09/2025 | 9,38% | 16,44% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 106,100000 | 05/09/2025 | 1,14% | 2,61% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 105,500000 | 05/09/2025 | 1,64% | 5,30% | ** |
