| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 149,500000 | 02/10/2026 | 9,04% | 53,04% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 243,200000 | 02/10/2026 | 14,61% | 55,73% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 206,900000 | 02/10/2026 | 9,94% | 70,36% | ***** |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,340000 | 02/10/2026 | -0,66% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,100000 | 02/10/2026 | -0,90% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,500000 | 02/10/2026 | -0,60% | · | ND |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 89,740000 | 02/10/2026 | -1,93% | 16,45% | ** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 92,900000 | 02/10/2026 | -1,29% | 19,53% | *** |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 94,990000 | 02/10/2026 | -4,46% | 3,46% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 102,900000 | 02/10/2026 | -3,92% | 5,56% | ** |
