| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 142,380000 | 09/01/2026 | -0,20% | -1,13% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 71,990000 | 09/01/2026 | -0,21% | -30,84% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 198,470000 | 09/01/2026 | -0,20% | -0,42% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,490000 | 12/01/2026 | 0,08% | 7,77% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,390000 | 12/01/2026 | 0,10% | 8,36% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 179,400000 | 09/01/2026 | 1,01% | -0,74% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 180,900000 | 09/01/2026 | 0,11% | 0,42% | **** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 204,900000 | 09/01/2026 | 0,99% | -0,12% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 205,800000 | 09/01/2026 | 0,10% | 1,01% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 122,700000 | 09/01/2026 | 0,90% | 3,97% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 134,200000 | 09/01/2026 | 0,90% | 4,60% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,200000 | 09/01/2026 | 0,00% | 8,06% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,100000 | 09/01/2026 | 0,08% | 8,64% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 134,920000 | 12/01/2026 | 4,66% | 14,41% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 164,510000 | 12/01/2026 | 4,70% | 17,73% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 391,380000 | 12/01/2026 | 5,12% | 37,13% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 244,940000 | 12/01/2026 | 4,39% | 25,55% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 307,260000 | 12/01/2026 | 4,42% | 29,26% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 214,000000 | 09/01/2026 | 1,95% | 91,17% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 273,700000 | 09/01/2026 | 2,01% | 97,43% | ***** |
