| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 125,600000 | 05/10/2026 | -0,71% | 8,81% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 142,300000 | 05/10/2026 | -0,21% | 10,98% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 137,300000 | 05/10/2026 | 5,29% | 31,36% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 141,900000 | 05/10/2026 | 6,21% | 36,01% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.076,000000 | 05/10/2026 | 6,01% | 35,61% | **** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | RFI GLOBAL CORTO PLAZO | 98,910000 | 05/10/2026 | · | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 98,650000 | 05/10/2026 | -1,32% | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | 99,230000 | 05/10/2026 | -0,77% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 106,300000 | 05/10/2026 | -3,19% | 8,47% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 93,120000 | 05/10/2026 | -3,68% | 6,36% | ** |
