| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 108,200000 | 02/10/2026 | 1,41% | 7,94% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,700000 | 02/10/2026 | 1,29% | 7,60% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,700000 | 02/10/2026 | 1,36% | 8,00% | ** |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 93,850000 | 30/09/2026 | -0,48% | 10,49% | ** |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 100,020000 | 30/09/2026 | 0,32% | 14,10% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 106,200000 | 02/10/2026 | 5,36% | · | ND |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 114,400000 | 02/10/2026 | 3,81% | 20,13% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 125,400000 | 02/10/2026 | 4,67% | 24,78% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 139,100000 | 02/10/2026 | 5,30% | 27,94% | *** |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 108,050000 | 30/09/2026 | 1,80% | 23,54% | *** |
