| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 182,400000 | 16/03/2026 | 2,70% | -1,07% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 180,800000 | 16/03/2026 | 0,06% | 0,31% | **** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 207,770000 | 17/03/2026 | 2,40% | -0,75% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 205,820000 | 17/03/2026 | 0,11% | 0,93% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 124,800000 | 16/03/2026 | 2,63% | 3,18% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 136,120000 | 17/03/2026 | 2,35% | 3,47% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,500000 | 16/03/2026 | 0,26% | 7,98% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,400000 | 16/03/2026 | 0,32% | 8,51% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 128,560000 | 17/03/2026 | -0,27% | 18,47% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 157,020000 | 17/03/2026 | -0,07% | 21,91% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 411,300000 | 17/03/2026 | 10,48% | 52,58% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 253,740000 | 17/03/2026 | 8,14% | 36,09% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 318,840000 | 17/03/2026 | 8,35% | 40,11% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 206,000000 | 16/03/2026 | -1,86% | 85,92% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 263,900000 | 16/03/2026 | -1,64% | 91,97% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 993,600000 | 16/03/2026 | 1,80% | 41,33% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 162,600000 | 16/03/2026 | 2,01% | 45,65% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.235,000000 | 16/03/2026 | 2,07% | 46,34% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 167,600000 | 16/03/2026 | 0,78% | 41,81% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 135,100000 | 16/03/2026 | -1,46% | 45,41% | *** |
