| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 113,900000 | 12/05/2025 | 1,70% | 14,65% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 116,500000 | 12/05/2025 | 1,92% | 17,20% | ***** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 124,800000 | 12/05/2025 | 1,38% | 6,83% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 140,000000 | 12/05/2025 | 1,52% | 8,90% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 122,900000 | 12/05/2025 | 1,32% | 7,37% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 124,700000 | 12/05/2025 | 1,71% | 10,72% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 952,600000 | 12/05/2025 | 1,80% | 11,59% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 95,750000 | 12/05/2025 | -0,66% | -3,43% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 102,000000 | 12/05/2025 | -0,39% | -0,94% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 126,490000 | 13/05/2025 | -5,18% | -2,57% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,120000 | 13/05/2025 | -1,23% | 5,17% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 135,070000 | 13/05/2025 | -4,84% | 0,30% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 97,710000 | 12/05/2025 | 0,55% | 3,90% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 100,700000 | 12/05/2025 | 0,60% | 5,66% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 68,880000 | 12/05/2025 | 1,09% | 6,02% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 80,350000 | 12/05/2025 | 1,36% | 8,49% | **** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 385,000000 | 12/05/2025 | -4,80% | 6,49% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 315,300000 | 12/05/2025 | 1,58% | 5,36% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 117,300000 | 12/05/2025 | -4,56% | 8,91% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 454,000000 | 12/05/2025 | -4,50% | 9,32% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 370,400000 | 12/05/2025 | 1,84% | 8,01% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 212,300000 | 12/05/2025 | -1,62% | -7,95% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 238,400000 | 12/05/2025 | -1,53% | -7,36% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 327,500000 | 12/05/2025 | 1,11% | 1,34% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 370,300000 | 12/05/2025 | 1,20% | 2,03% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 140,400000 | 12/05/2025 | 1,01% | 3,42% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 156,900000 | 12/05/2025 | 1,10% | 4,00% | **** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 96,860000 | 12/05/2025 | 0,32% | 0,86% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 101,700000 | 12/05/2025 | 0,59% | 2,75% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 105,500000 | 12/05/2025 | 0,67% | 3,47% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 135,300000 | 12/05/2025 | -1,02% | -17,00% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 133,700000 | 12/05/2025 | 0,00% | -21,45% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 154,200000 | 12/05/2025 | -0,96% | -16,46% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 152,800000 | 12/05/2025 | 0,00% | -21,13% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 255,500000 | 12/05/2025 | 1,67% | 17,66% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 122,400000 | 12/05/2025 | 2,09% | 20,97% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 306,200000 | 12/05/2025 | 1,96% | 21,24% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 139,600000 | 12/05/2025 | 0,07% | -6,42% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 160,500000 | 12/05/2025 | 0,25% | -4,42% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 141,600000 | 12/05/2025 | 1,58% | 9,93% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 154,700000 | 12/05/2025 | 1,71% | 10,98% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 73,340000 | 13/05/2025 | -4,21% | -27,17% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 146,650000 | 13/05/2025 | -2,21% | -2,73% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 83,400000 | 13/05/2025 | -4,16% | -26,73% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 203,970000 | 13/05/2025 | -2,15% | -2,04% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,430000 | 13/05/2025 | 0,85% | 4,95% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,180000 | 13/05/2025 | 0,92% | 5,50% | ***** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 180,800000 | 12/05/2025 | -5,24% | -5,61% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 176,700000 | 12/05/2025 | 0,97% | -5,74% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 206,300000 | 12/05/2025 | -5,15% | -4,97% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 200,900000 | 12/05/2025 | 1,11% | -5,11% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 124,900000 | 12/05/2025 | -5,31% | 1,17% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 136,400000 | 12/05/2025 | -5,28% | 1,73% | ***** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 114,900000 | 12/05/2025 | 0,88% | 6,29% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 123,600000 | 12/05/2025 | 0,98% | 6,92% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 120,450000 | 13/05/2025 | 5,28% | 8,97% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 145,970000 | 13/05/2025 | 5,65% | 12,19% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 317,050000 | 13/05/2025 | 0,61% | 9,76% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 208,430000 | 13/05/2025 | -1,49% | 3,56% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 259,780000 | 13/05/2025 | -1,15% | 6,61% | ** |
| EURIZON FUND-EQUITY EURO LTE Z EUR | RV EURO | 244,600000 | 12/05/2025 | 12,41% | 53,88% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 183,800000 | 12/05/2025 | 16,92% | 72,26% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 233,300000 | 12/05/2025 | 17,35% | 77,82% | ***** |
| EURIZON FUND-EQUITY JAPAN LTE Z EUR | RVI JAPÓN | 149,070000 | 13/05/2025 | -1,83% | 28,23% | *** |
| EURIZON FUND-EQUITY JAPAN LTE ZH EUR | RVI JAPÓN | 235,910000 | 13/05/2025 | -0,18% | 64,17% | **** |
| EURIZON FUND-EQUITY NORTH AMERICA LTE Z EUR | RVI USA | 365,600000 | 12/05/2025 | -6,57% | 39,24% | **** |
| EURIZON FUND-EQUITY NORTH AMERICA LTE ZH EUR | RVI USA | 357,100000 | 12/05/2025 | -0,53% | 37,52% | ** |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE Z EUR | RVI ASIA EX-JAPÓN | 409,650000 | 13/05/2025 | 0,09% | 12,18% | *** |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE ZH EUR | RVI ASIA EX-JAPÓN | 292,440000 | 13/05/2025 | 4,21% | 21,26% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 887,400000 | 12/05/2025 | 11,58% | 17,97% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 144,000000 | 12/05/2025 | 11,98% | 21,63% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.092,000000 | 12/05/2025 | 12,00% | 22,13% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 153,800000 | 12/05/2025 | -2,78% | 24,49% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 122,400000 | 12/05/2025 | 2,00% | 25,62% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 195,000000 | 12/05/2025 | -2,35% | 28,61% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 154,200000 | 12/05/2025 | 1,92% | 29,18% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 186,300000 | 12/05/2025 | 2,64% | 9,91% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 224,700000 | 12/05/2025 | 3,12% | 14,20% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 100,400000 | 12/05/2025 | 1,03% | 3,87% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 110,300000 | 12/05/2025 | 1,38% | 6,92% | **** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 141,900000 | 12/05/2025 | -3,34% | -10,21% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 140,100000 | 12/05/2025 | 0,36% | -5,42% | ** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 156,100000 | 12/05/2025 | -3,28% | -9,60% | ** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 154,300000 | 12/05/2025 | 0,46% | -4,71% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,970000 | 12/05/2025 | -3,26% | -8,62% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,500000 | 12/05/2025 | -3,03% | -6,29% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 101,600000 | 12/05/2025 | 1,73% | 6,17% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 108,200000 | 12/05/2025 | 2,08% | 8,90% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 206,700000 | 12/05/2025 | 16,58% | 68,90% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 217,800000 | 12/05/2025 | 17,16% | 74,88% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 247,200000 | 12/05/2025 | 16,93% | 74,33% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 114,500000 | 12/05/2025 | 0,97% | 14,04% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 103,500000 | 12/05/2025 | 3,77% | 8,42% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 104,500000 | 12/05/2025 | -0,38% | 3,84% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 103,700000 | 12/05/2025 | -0,10% | 6,63% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 158,300000 | 12/05/2025 | -2,34% | 28,76% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 176,000000 | 12/05/2025 | -1,90% | 33,38% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 161,800000 | 12/05/2025 | 9,18% | 30,27% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 162,800000 | 12/05/2025 | 9,78% | 34,50% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 194,500000 | 12/05/2025 | 9,58% | 34,69% | **** |
