| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 136,100000 | 30/09/2026 | 4,37% | 28,55% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 140,400000 | 30/09/2026 | 5,09% | 32,89% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.067,000000 | 30/09/2026 | 5,12% | 32,79% | **** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | RFI GLOBAL CORTO PLAZO | 98,940000 | 30/09/2026 | · | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 98,690000 | 30/09/2026 | -1,28% | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | 99,260000 | 30/09/2026 | -0,74% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 106,100000 | 30/09/2026 | -3,37% | 7,61% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 93,000000 | 30/09/2026 | -3,81% | 5,56% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 104,700000 | 30/09/2026 | -0,95% | 6,63% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 107,700000 | 30/09/2026 | -0,37% | 8,99% | *** |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 105,600000 | 30/09/2026 | -3,30% | 7,93% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 100,300000 | 30/09/2026 | -3,19% | 8,32% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 122,440000 | 30/09/2026 | 8,51% | 10,83% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 135,470000 | 30/09/2026 | 8,76% | 13,31% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,530000 | 30/09/2026 | 1,57% | 9,81% | ** |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 132,510000 | 30/09/2026 | 9,47% | 16,06% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 108,181418 | 30/09/2026 | 9,41% | 15,44% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 120,964338 | 30/09/2026 | 9,49% | 15,68% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 115,360000 | 30/09/2026 | 9,33% | 15,68% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 146,610000 | 30/09/2026 | 9,56% | 16,65% | **** |
