| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 128,400000 | 05/08/2026 | 10,21% | · | ND |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 126,900000 | 05/08/2026 | 9,49% | 34,03% | ***** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 134,900000 | 05/08/2026 | 10,30% | 38,70% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | RENT. ABSOLUTA. | 101,100000 | 05/08/2026 | · | · | ND |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 106,900000 | 05/08/2026 | 1,23% | 16,49% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 114,600000 | 05/08/2026 | 1,69% | 19,03% | *** |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 114,200000 | 05/08/2026 | 0,71% | · | ND |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 92,830000 | 05/08/2026 | 0,25% | 10,96% | ** |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 97,360000 | 05/08/2026 | 0,79% | 14,08% | *** |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 118,500000 | 04/08/2026 | 1,98% | · | ND |
