| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,300000 | 28/04/2026 | -0,16% | 7,65% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,700000 | 28/04/2026 | 0,07% | 9,83% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 130,700000 | 28/04/2026 | 0,23% | 19,78% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 134,300000 | 28/04/2026 | 0,52% | 23,86% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.022,000000 | 28/04/2026 | 0,69% | 24,06% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 95,620000 | 28/04/2026 | -1,10% | 4,46% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 102,700000 | 28/04/2026 | -0,87% | 7,14% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 128,570000 | 29/04/2026 | 3,22% | 4,33% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 107,370000 | 29/04/2026 | 0,49% | 7,93% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 138,570000 | 29/04/2026 | 3,55% | 7,41% | *** |
