| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,880000 | 10/09/2025 | 1,17% | 7,68% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,880000 | 10/09/2025 | 1,68% | 10,04% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,100000 | 10/09/2025 | 3,66% | 18,52% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,100000 | 10/09/2025 | 4,20% | 21,20% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,200000 | 10/09/2025 | 2,52% | 8,80% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 141,900000 | 10/09/2025 | 2,90% | 10,93% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 128,800000 | 10/09/2025 | 6,18% | 15,67% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 131,600000 | 10/09/2025 | 7,34% | 19,70% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 999,800000 | 10/09/2025 | 6,84% | 19,89% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,860000 | 10/09/2025 | 0,49% | 3,80% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,500000 | 10/09/2025 | 1,07% | 6,50% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 122,710000 | 11/09/2025 | -8,01% | -8,08% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,230000 | 11/09/2025 | -1,13% | 4,98% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 131,450000 | 11/09/2025 | -7,39% | -5,37% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,500000 | 10/09/2025 | 2,39% | 10,94% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,700000 | 10/09/2025 | 2,60% | 12,71% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,670000 | 10/09/2025 | 2,25% | 9,91% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,470000 | 10/09/2025 | 2,78% | 12,47% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 388,200000 | 10/09/2025 | -4,01% | 6,41% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 332,400000 | 10/09/2025 | 7,09% | 15,55% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 118,600000 | 10/09/2025 | -3,50% | 8,86% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 459,100000 | 10/09/2025 | -3,43% | 9,24% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 391,300000 | 10/09/2025 | 7,59% | 18,40% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 213,400000 | 10/09/2025 | -1,11% | 0,65% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 239,800000 | 10/09/2025 | -0,95% | 1,29% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 330,400000 | 10/09/2025 | 2,01% | 5,81% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 373,800000 | 10/09/2025 | 2,16% | 6,52% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,200000 | 10/09/2025 | 1,58% | 5,86% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,900000 | 10/09/2025 | 1,74% | 6,47% | **** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,630000 | 10/09/2025 | 2,15% | 5,06% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 103,700000 | 10/09/2025 | 2,57% | 6,96% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 107,700000 | 10/09/2025 | 2,77% | 7,75% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 132,600000 | 10/09/2025 | -3,00% | -3,25% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 133,800000 | 10/09/2025 | 0,07% | -7,81% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 151,200000 | 10/09/2025 | -2,89% | -2,63% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 153,000000 | 10/09/2025 | 0,13% | -7,46% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 262,800000 | 10/09/2025 | 4,58% | 25,20% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,200000 | 10/09/2025 | 5,25% | 28,66% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 316,000000 | 10/09/2025 | 5,23% | 29,02% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 140,100000 | 10/09/2025 | 0,43% | -0,70% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 161,500000 | 10/09/2025 | 0,87% | 1,44% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 143,300000 | 10/09/2025 | 2,80% | 12,05% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 156,600000 | 10/09/2025 | 2,96% | 13,05% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 69,180000 | 11/09/2025 | -9,64% | -25,80% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,530000 | 11/09/2025 | -2,95% | -1,97% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 78,720000 | 11/09/2025 | -9,54% | -25,35% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 202,680000 | 11/09/2025 | -2,77% | -1,23% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,990000 | 11/09/2025 | 1,42% | 6,82% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,810000 | 11/09/2025 | 1,54% | 7,38% | ***** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 177,200000 | 10/09/2025 | -7,13% | -8,44% | *** |
