| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 134,050000 | 29/04/2026 | 0,79% | 5,59% | **** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,700000 | 28/04/2026 | 0,43% | 7,96% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,600000 | 28/04/2026 | 0,48% | 8,43% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 126,200000 | 29/04/2026 | -2,10% | 21,06% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 154,320000 | 29/04/2026 | -1,79% | 24,58% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 442,110000 | 29/04/2026 | 18,75% | 64,76% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 267,850000 | 29/04/2026 | 14,15% | 45,00% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 336,960000 | 29/04/2026 | 14,51% | 49,28% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 222,600000 | 28/04/2026 | 6,05% | 87,69% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 285,500000 | 28/04/2026 | 6,41% | 93,78% | ***** |
