| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 198,600000 | 06/03/2026 | 1,85% | 19,17% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 241,900000 | 06/03/2026 | 2,07% | 23,76% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 102,800000 | 06/03/2026 | -0,87% | 8,03% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 113,800000 | 06/03/2026 | -0,70% | 11,15% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,800000 | 06/03/2026 | 1,31% | -3,86% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,000000 | 06/03/2026 | 0,07% | 2,85% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,600000 | 06/03/2026 | 1,69% | -1,35% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,900000 | 06/03/2026 | 1,88% | 1,21% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 104,000000 | 06/03/2026 | -1,52% | 13,15% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 111,100000 | 06/03/2026 | -1,42% | 15,61% | *** |
