| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 122,600000 | 12/08/2026 | 11,45% | 24,27% | *** |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 171,500000 | 12/08/2026 | 12,02% | 28,81% | *** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,400000 | 12/08/2026 | 2,49% | 4,68% | ** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,200000 | 12/08/2026 | 3,10% | 7,44% | **** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 136,700000 | 12/08/2026 | -0,22% | -1,79% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 138,100000 | 12/08/2026 | -1,99% | 1,11% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,640000 | 12/08/2026 | 1,73% | 2,32% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 103,300000 | 12/08/2026 | 2,28% | 4,96% | ** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 129,000000 | 12/08/2026 | 10,73% | · | ND |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 127,400000 | 12/08/2026 | 9,92% | 37,39% | ***** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 135,500000 | 12/08/2026 | 10,79% | 42,18% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | DEUDA PRIVADA GLOBAL | 101,200000 | 12/08/2026 | · | · | ND |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 107,000000 | 12/08/2026 | 1,33% | 17,67% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 114,800000 | 12/08/2026 | 1,86% | 20,31% | ***** |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 114,100000 | 12/08/2026 | 0,62% | · | ND |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 92,730000 | 12/08/2026 | 0,14% | 11,44% | ** |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 97,280000 | 12/08/2026 | 0,70% | 14,57% | *** |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 118,700000 | 12/08/2026 | 2,15% | · | ND |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 119,200000 | 12/08/2026 | 1,88% | 18,07% | *** |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 123,000000 | 12/08/2026 | 2,33% | 20,54% | **** |
