| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 188,700000 | 09/07/2025 | 3,97% | 15,00% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 228,000000 | 09/07/2025 | 4,64% | 19,48% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 101,300000 | 09/07/2025 | 1,93% | 6,43% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 111,500000 | 09/07/2025 | 2,48% | 9,59% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,000000 | 09/07/2025 | -5,99% | -11,57% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 140,900000 | 09/07/2025 | 0,93% | -2,86% | *** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 151,900000 | 09/07/2025 | -5,89% | -10,94% | * |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,300000 | 09/07/2025 | 1,11% | -2,10% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,380000 | 09/07/2025 | -5,79% | -10,25% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,000000 | 09/07/2025 | -5,39% | -7,93% | * |
