| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 225,100000 | 02/06/2025 | 3,30% | 13,84% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 100,700000 | 02/06/2025 | 1,33% | 4,46% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 110,800000 | 02/06/2025 | 1,84% | 7,63% | **** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 140,900000 | 02/06/2025 | -4,02% | -7,85% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 140,900000 | 02/06/2025 | 0,93% | -3,87% | ** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 155,000000 | 02/06/2025 | -3,97% | -7,24% | ** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,200000 | 02/06/2025 | 1,04% | -3,16% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,920000 | 02/06/2025 | -4,28% | -7,40% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,500000 | 02/06/2025 | -3,97% | -5,00% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 102,600000 | 02/06/2025 | 2,73% | 7,54% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 109,200000 | 02/06/2025 | 3,02% | 10,19% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 212,300000 | 02/06/2025 | 19,74% | 68,97% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 223,900000 | 02/06/2025 | 20,44% | 75,00% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 254,000000 | 02/06/2025 | 20,15% | 74,35% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 115,200000 | 02/06/2025 | 1,59% | 15,76% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 105,700000 | 02/06/2025 | 5,98% | 10,12% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 104,100000 | 02/06/2025 | -0,76% | 2,14% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 103,300000 | 02/06/2025 | -0,48% | 4,83% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 160,700000 | 02/06/2025 | -0,86% | 28,21% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 178,800000 | 02/06/2025 | -0,33% | 32,82% | **** |
