| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,310000 | 22/12/2025 | -0,08% | 6,20% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,200000 | 22/12/2025 | 0,78% | 9,00% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 123,580000 | 22/12/2025 | -7,36% | -0,50% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,610000 | 22/12/2025 | -0,77% | 7,44% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 132,740000 | 22/12/2025 | -6,48% | 2,43% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,380000 | 22/12/2025 | 2,26% | 12,96% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,600000 | 22/12/2025 | 2,50% | 14,56% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,940000 | 22/12/2025 | 2,64% | 11,51% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,970000 | 22/12/2025 | 3,41% | 14,12% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 400,200000 | 22/12/2025 | -1,04% | 14,83% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 341,100000 | 22/12/2025 | 9,89% | 19,41% | **** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 122,500000 | 22/12/2025 | -0,33% | 17,44% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 474,400000 | 22/12/2025 | -0,21% | 17,86% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 402,600000 | 22/12/2025 | 10,70% | 22,29% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 211,500000 | 22/12/2025 | -1,99% | 4,90% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 237,900000 | 22/12/2025 | -1,73% | 5,62% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,900000 | 22/12/2025 | 1,85% | 8,57% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 373,500000 | 22/12/2025 | 2,08% | 9,31% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,400000 | 22/12/2025 | 1,73% | 7,44% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,300000 | 22/12/2025 | 2,00% | 8,11% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,900000 | 22/12/2025 | 2,43% | 7,71% | *** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 104,200000 | 22/12/2025 | 3,07% | 9,68% | *** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,300000 | 22/12/2025 | 3,34% | 10,50% | *** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 134,200000 | 22/12/2025 | -1,83% | 3,04% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 136,000000 | 22/12/2025 | 1,72% | -2,76% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 153,100000 | 22/12/2025 | -1,67% | 3,67% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 155,500000 | 22/12/2025 | 1,77% | -2,44% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 264,100000 | 22/12/2025 | 5,09% | 25,04% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 127,200000 | 22/12/2025 | 6,09% | 28,52% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 318,600000 | 22/12/2025 | 6,09% | 28,89% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 139,000000 | 22/12/2025 | -0,36% | 1,22% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 160,500000 | 22/12/2025 | 0,25% | 3,36% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,400000 | 22/12/2025 | 4,30% | 12,91% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,100000 | 22/12/2025 | 4,60% | 13,93% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 63,010000 | 22/12/2025 | -17,70% | -32,10% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 142,420000 | 22/12/2025 | -5,03% | -2,42% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 71,740000 | 22/12/2025 | -17,56% | -31,69% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 198,500000 | 22/12/2025 | -4,78% | -1,74% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,370000 | 22/12/2025 | 1,80% | 7,81% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,250000 | 22/12/2025 | 1,98% | 8,39% | ***** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 177,200000 | 22/12/2025 | -7,13% | -1,81% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 180,700000 | 22/12/2025 | 3,26% | 2,05% | **** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 202,300000 | 22/12/2025 | -6,99% | -1,23% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 205,500000 | 22/12/2025 | 3,42% | 2,65% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,300000 | 22/12/2025 | -8,04% | 1,40% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 132,600000 | 22/12/2025 | -7,92% | 1,97% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,100000 | 22/12/2025 | 1,93% | 8,02% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,900000 | 22/12/2025 | 2,04% | 8,52% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 129,300000 | 22/12/2025 | 13,01% | 19,23% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 157,570000 | 22/12/2025 | 14,05% | 22,69% | **** |
