| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 214,300000 | 16/03/2026 | 0,99% | 46,41% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 185,900000 | 16/03/2026 | -1,22% | 61,82% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 197,800000 | 16/03/2026 | 1,44% | 21,48% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 241,100000 | 16/03/2026 | 1,73% | 26,20% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 101,900000 | 16/03/2026 | -1,74% | 6,95% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 112,900000 | 16/03/2026 | -1,48% | 10,10% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,600000 | 16/03/2026 | 1,17% | -6,86% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 140,100000 | 16/03/2026 | -0,57% | -0,65% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,340000 | 16/03/2026 | 1,42% | -4,17% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,600000 | 16/03/2026 | 1,58% | -1,73% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 103,100000 | 16/03/2026 | -2,37% | 11,35% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 110,200000 | 16/03/2026 | -2,22% | 13,81% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 98,710000 | 16/03/2026 | -0,39% | 17,95% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 104,400000 | 16/03/2026 | -0,19% | 20,36% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 133,300000 | 16/03/2026 | -0,15% | 13,50% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 104,400000 | 16/03/2026 | -0,10% | 14,73% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 147,900000 | 16/03/2026 | -0,07% | 15,53% | **** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,200000 | 16/03/2026 | -0,18% | 2,41% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 179,700000 | 16/03/2026 | -0,06% | 4,50% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,100000 | 16/03/2026 | 0,26% | 7,94% | * |
