| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 198,000000 | 09/07/2025 | -8,97% | -9,77% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,600000 | 09/07/2025 | 1,96% | -2,97% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 119,400000 | 09/07/2025 | -9,48% | -4,82% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 130,400000 | 09/07/2025 | -9,44% | -4,31% | **** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,300000 | 09/07/2025 | 1,23% | 6,93% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,000000 | 09/07/2025 | 1,31% | 7,50% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 119,170000 | 10/07/2025 | 4,16% | -9,13% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 144,640000 | 10/07/2025 | 4,69% | -6,45% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 325,340000 | 10/07/2025 | 3,24% | 9,64% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 210,730000 | 10/07/2025 | -0,41% | 3,34% | * |
