| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 317,600000 | 04/06/2025 | 2,32% | 4,35% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 115,200000 | 04/06/2025 | -6,27% | 8,31% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 445,700000 | 04/06/2025 | -6,25% | 8,65% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 373,300000 | 04/06/2025 | 2,64% | 6,97% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 215,300000 | 04/06/2025 | -0,23% | -2,38% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 241,800000 | 04/06/2025 | -0,12% | -1,75% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,700000 | 04/06/2025 | 1,79% | 3,79% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,800000 | 04/06/2025 | 1,89% | 4,48% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 140,800000 | 04/06/2025 | 1,30% | 4,48% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,400000 | 04/06/2025 | 1,42% | 5,09% | **** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 97,540000 | 04/06/2025 | 1,03% | 2,04% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 102,400000 | 04/06/2025 | 1,29% | 3,91% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 106,300000 | 04/06/2025 | 1,43% | 4,69% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 135,800000 | 04/06/2025 | -0,66% | -12,63% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 134,100000 | 04/06/2025 | 0,30% | -17,57% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 154,800000 | 04/06/2025 | -0,58% | -12,06% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 153,300000 | 04/06/2025 | 0,33% | -17,24% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 257,500000 | 04/06/2025 | 2,47% | 17,50% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 123,400000 | 04/06/2025 | 2,92% | 20,79% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 308,800000 | 04/06/2025 | 2,83% | 21,08% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 140,500000 | 04/06/2025 | 0,72% | -3,70% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 161,600000 | 04/06/2025 | 0,94% | -1,66% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 142,200000 | 04/06/2025 | 2,01% | 10,76% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 155,300000 | 04/06/2025 | 2,10% | 11,76% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 73,610000 | 05/06/2025 | -3,85% | -23,79% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 146,760000 | 05/06/2025 | -2,13% | -2,58% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 83,710000 | 05/06/2025 | -3,80% | -23,33% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 204,160000 | 05/06/2025 | -2,06% | -1,94% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,610000 | 05/06/2025 | 1,03% | 5,54% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,380000 | 05/06/2025 | 1,12% | 6,10% | ***** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 177,000000 | 04/06/2025 | -7,23% | -4,66% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 177,700000 | 04/06/2025 | 1,54% | -5,14% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 201,900000 | 04/06/2025 | -7,17% | -4,05% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,000000 | 04/06/2025 | 1,66% | -4,50% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,900000 | 04/06/2025 | -7,58% | 1,80% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 133,100000 | 04/06/2025 | -7,57% | 2,33% | ***** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,100000 | 04/06/2025 | 1,05% | 6,59% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 123,800000 | 04/06/2025 | 1,14% | 7,20% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 119,160000 | 05/06/2025 | 4,15% | 3,22% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 144,490000 | 05/06/2025 | 4,58% | 6,27% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 317,820000 | 05/06/2025 | 0,86% | 7,30% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 207,110000 | 05/06/2025 | -2,12% | 1,23% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 258,290000 | 05/06/2025 | -1,71% | 4,22% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 188,200000 | 04/06/2025 | 19,72% | 72,77% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 239,100000 | 04/06/2025 | 20,27% | 78,41% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 911,600000 | 04/06/2025 | 14,62% | 19,01% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 148,000000 | 04/06/2025 | 15,09% | 22,69% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.123,000000 | 04/06/2025 | 15,18% | 23,26% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 153,600000 | 04/06/2025 | -2,91% | 25,15% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 124,600000 | 04/06/2025 | 3,83% | 25,82% | ** |
