| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 173,500000 | 30/09/2026 | -3,98% | 2,32% | *** |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 93,158081 | 01/10/2026 | 1,54% | 2,61% | *** |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 108,160000 | 01/10/2026 | -0,13% | -6,74% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 206,420000 | 01/10/2026 | 1,73% | 2,88% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 197,970000 | 01/10/2026 | -3,71% | 3,10% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 126,400000 | 30/09/2026 | 3,95% | 3,87% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 104,567180 | 01/10/2026 | 4,75% | 5,16% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 139,630000 | 01/10/2026 | 4,99% | 5,41% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 106,860000 | 01/10/2026 | -0,50% | 6,17% | ***** |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 108,100000 | 30/09/2026 | 1,31% | 7,98% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,600000 | 30/09/2026 | 1,20% | 7,64% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,700000 | 30/09/2026 | 1,36% | 8,15% | ** |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 93,850000 | 30/09/2026 | -0,48% | 10,49% | ** |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 100,020000 | 30/09/2026 | 0,32% | 14,10% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 106,200000 | 30/09/2026 | 5,36% | · | ND |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 114,400000 | 30/09/2026 | 3,81% | 19,40% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 125,400000 | 30/09/2026 | 4,67% | 24,01% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 139,100000 | 30/09/2026 | 5,30% | 27,17% | *** |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 108,050000 | 30/09/2026 | 1,80% | 23,54% | *** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 121,140000 | 30/09/2026 | 2,60% | 27,56% | *** |
