| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 207,710000 | 09/03/2026 | 2,37% | 1,49% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 207,130000 | 09/03/2026 | 0,74% | 4,60% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 123,900000 | 06/03/2026 | 1,89% | 3,40% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 135,460000 | 09/03/2026 | 1,85% | 3,94% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,500000 | 06/03/2026 | 0,26% | 8,22% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,300000 | 06/03/2026 | 0,24% | 8,66% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 125,630000 | 09/03/2026 | -2,54% | 14,87% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 153,410000 | 09/03/2026 | -2,37% | 18,21% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 394,090000 | 09/03/2026 | 5,85% | 42,64% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 245,890000 | 09/03/2026 | 4,79% | 29,75% | * |
