| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 208,300000 | 05/08/2026 | 10,68% | 62,20% | **** |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,400000 | 05/08/2026 | 0,40% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,200000 | 05/08/2026 | 0,20% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,500000 | 05/08/2026 | 0,40% | · | ND |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 92,540000 | 05/08/2026 | 1,13% | 15,42% | ** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 95,660000 | 05/08/2026 | 1,65% | 18,48% | *** |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 98,650000 | 05/08/2026 | -0,77% | 3,01% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 106,700000 | 05/08/2026 | -0,37% | 5,07% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 208,000000 | 05/08/2026 | 6,67% | 21,82% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 254,700000 | 05/08/2026 | 7,47% | 26,55% | *** |
