| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,300000 | 353.396,270000 | 2.796.477 | 28/04/2026 |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,700000 | 154.580,850000 | 1.083.093 | 28/04/2026 |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 130,700000 | 707.775,020000 | 5.411.349 | 28/04/2026 |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 134,300000 | 63.580,760000 | 473.222 | 28/04/2026 |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.022,000000 | 388.435,700000 | 380.071 | 28/04/2026 |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 95,620000 | 676.238,780000 | 7.071.863 | 28/04/2026 |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 102,700000 | 258.116,380000 | 2.511.460 | 28/04/2026 |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 128,570000 | 70.074,650000 | 545.027 | 29/04/2026 |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 107,370000 | 670,900000 | 6.248 | 29/04/2026 |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 138,570000 | 104.851,050000 | 756.678 | 29/04/2026 |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,340000 | 4.587,010000 | 46.173 | 28/04/2026 |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,700000 | 236.240,560000 | 2.299.658 | 28/04/2026 |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,870000 | 243.417,480000 | 3.483.941 | 28/04/2026 |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 82,110000 | 1.565.549,640000 | 19.067.248 | 28/04/2026 |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 409,200000 | 396.646,080000 | 969.108 | 28/04/2026 |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 343,800000 | 67.079,170000 | 195.062 | 28/04/2026 |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 125,600000 | 12,040000 | 96 | 28/04/2026 |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 486,300000 | 174.829,920000 | 359.473 | 28/04/2026 |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 406,900000 | 724.838,020000 | 1.781.318 | 28/04/2026 |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 211,300000 | 45.971,110000 | 217.546 | 28/04/2026 |
