| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.079,000000 | 05/08/2026 | 6,31% | 28,66% | *** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | RFI GLOBAL CORTO PLAZO | 100,400000 | 04/08/2026 | · | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 100,200000 | 05/08/2026 | 0,23% | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | 100,700000 | 05/08/2026 | 0,70% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 110,000000 | 05/08/2026 | 0,18% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 96,530000 | 05/08/2026 | -0,16% | 6,49% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 106,000000 | 05/08/2026 | 0,28% | 7,21% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 108,800000 | 05/08/2026 | 0,65% | 9,48% | *** |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 109,500000 | 05/08/2026 | 0,27% | 8,90% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 103,900000 | 05/08/2026 | 0,29% | 9,21% | *** |
