| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 118,900000 | 19/06/2026 | 1,62% | 19,01% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 122,500000 | 19/06/2026 | 1,91% | 21,44% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 127,800000 | 19/06/2026 | 1,03% | 10,52% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 144,500000 | 19/06/2026 | 1,33% | 12,71% | * |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 137,900000 | 19/06/2026 | 5,75% | 27,32% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 142,800000 | 19/06/2026 | 6,89% | 32,48% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.079,000000 | 19/06/2026 | 6,31% | 31,71% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 96,880000 | 19/06/2026 | 0,21% | 7,36% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 104,200000 | 19/06/2026 | 0,58% | 10,12% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 133,030000 | 22/06/2026 | 6,80% | 11,18% | ** |
