| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 130,500000 | 05/11/2025 | 7,58% | 23,22% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 133,600000 | 05/11/2025 | 8,97% | 27,58% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.014,000000 | 05/11/2025 | 8,36% | 27,60% | **** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 97,250000 | 05/11/2025 | 0,89% | 8,70% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 104,000000 | 05/11/2025 | 1,56% | 11,47% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 125,100000 | 06/11/2025 | -6,22% | -3,03% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,730000 | 06/11/2025 | -0,66% | 7,48% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 134,210000 | 06/11/2025 | -5,45% | -0,16% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,950000 | 05/11/2025 | 2,85% | 15,26% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,200000 | 05/11/2025 | 3,10% | 17,01% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,900000 | 05/11/2025 | 2,58% | 11,95% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,840000 | 05/11/2025 | 3,24% | 14,57% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 404,800000 | 05/11/2025 | 0,10% | 16,57% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 337,700000 | 05/11/2025 | 8,80% | 26,30% | **** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 123,800000 | 05/11/2025 | 0,73% | 19,24% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 479,300000 | 05/11/2025 | 0,82% | 19,65% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 398,100000 | 05/11/2025 | 9,46% | 29,36% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 215,100000 | 05/11/2025 | -0,32% | 6,48% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 241,700000 | 05/11/2025 | -0,17% | 7,12% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 331,200000 | 05/11/2025 | 2,25% | 8,35% | *** |
