| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,200000 | 28/04/2026 | -0,35% | 10,32% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 136,100000 | 28/04/2026 | -0,66% | -5,33% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 139,300000 | 28/04/2026 | -1,14% | -0,87% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,870000 | 28/04/2026 | -0,09% | -2,68% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,200000 | 28/04/2026 | 0,20% | -0,18% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,400000 | 28/04/2026 | -0,19% | 13,88% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,800000 | 28/04/2026 | 0,09% | 16,43% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 99,210000 | 28/04/2026 | 0,11% | 19,33% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 105,000000 | 28/04/2026 | 0,38% | 21,75% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 133,700000 | 28/04/2026 | 0,15% | 14,62% | ** |
