| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 99,490000 | 06/03/2026 | 0,43% | 13,26% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,200000 | 06/03/2026 | 0,17% | 18,19% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 120,600000 | 06/03/2026 | 0,33% | 20,76% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 125,500000 | 06/03/2026 | -0,79% | 8,13% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 141,600000 | 06/03/2026 | -0,70% | 10,26% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 128,600000 | 06/03/2026 | -1,38% | 20,64% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 131,900000 | 06/03/2026 | -1,27% | 24,70% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.003,000000 | 06/03/2026 | -1,18% | 24,86% | **** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,930000 | 06/03/2026 | 0,26% | 7,92% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 104,000000 | 06/03/2026 | 0,39% | 10,71% | *** |
