| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 202,800000 | 06/11/2025 | -2,72% | -0,05% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,250000 | 06/11/2025 | 1,68% | 7,61% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,110000 | 06/11/2025 | 1,84% | 8,20% | ***** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 181,000000 | 05/11/2025 | -5,14% | -3,44% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 180,600000 | 05/11/2025 | 3,20% | 4,74% | **** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 206,600000 | 05/11/2025 | -5,01% | -2,85% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 205,400000 | 05/11/2025 | 3,37% | 5,43% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 123,600000 | 05/11/2025 | -6,29% | -2,62% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 135,100000 | 05/11/2025 | -6,18% | -2,06% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,900000 | 05/11/2025 | 1,76% | 7,94% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,700000 | 05/11/2025 | 1,88% | 8,49% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 136,760000 | 06/11/2025 | 19,54% | 39,05% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 166,440000 | 06/11/2025 | 20,47% | 43,09% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 371,570000 | 06/11/2025 | 17,91% | 36,92% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 237,210000 | 06/11/2025 | 12,11% | 27,86% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 297,030000 | 06/11/2025 | 13,03% | 31,64% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 202,400000 | 05/11/2025 | 28,75% | 99,17% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 258,300000 | 05/11/2025 | 29,93% | 105,67% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 946,000000 | 05/11/2025 | 18,95% | 41,06% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 154,200000 | 05/11/2025 | 19,91% | 45,33% | ***** |
