| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 240,700000 | 30/09/2026 | 13,43% | 53,13% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 205,800000 | 30/09/2026 | 9,35% | 67,69% | ***** |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,360000 | 30/09/2026 | -0,64% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,120000 | 30/09/2026 | -0,88% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,520000 | 30/09/2026 | -0,58% | · | ND |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 89,800000 | 30/09/2026 | -1,87% | 15,29% | ** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 92,950000 | 30/09/2026 | -1,23% | 18,35% | *** |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 94,570000 | 30/09/2026 | -4,88% | 2,35% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 102,400000 | 30/09/2026 | -4,39% | 4,39% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 204,600000 | 30/09/2026 | 4,92% | 23,75% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 251,000000 | 30/09/2026 | 5,91% | 28,51% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,500000 | 30/09/2026 | -0,19% | 8,27% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,200000 | 30/09/2026 | 0,52% | 11,40% | * |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 122,500000 | 30/09/2026 | 11,36% | 23,56% | *** |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 171,700000 | 30/09/2026 | 12,15% | 28,12% | *** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 99,080000 | 30/09/2026 | 1,14% | 2,60% | ** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,900000 | 30/09/2026 | 1,80% | 5,24% | **** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 135,200000 | 30/09/2026 | -1,31% | -3,22% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 134,800000 | 30/09/2026 | -4,33% | 0,30% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,910000 | 30/09/2026 | 0,98% | 1,59% | ** |