| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 105,200000 | 05/08/2026 | 1,45% | 8,14% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 117,000000 | 05/08/2026 | 2,09% | 11,35% | * |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | RVI USA | 121,900000 | 05/08/2026 | 10,82% | 22,97% | * |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | RVI USA | 170,400000 | 05/08/2026 | 11,30% | 27,43% | * |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,300000 | 05/08/2026 | 2,39% | 3,72% | ** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,100000 | 05/08/2026 | 3,00% | 6,49% | **** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,300000 | 05/08/2026 | 0,22% | -2,31% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 138,600000 | 05/08/2026 | -1,63% | 0,61% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,840000 | 05/08/2026 | 1,94% | 1,09% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 103,500000 | 05/08/2026 | 2,48% | 3,72% | ** |
