| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 104,800000 | 28/04/2026 | 0,29% | 15,92% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 148,500000 | 28/04/2026 | 0,34% | 16,71% | *** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 161,100000 | 28/04/2026 | -0,86% | 3,12% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 178,700000 | 28/04/2026 | -0,61% | 5,27% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,300000 | 28/04/2026 | 0,44% | 7,91% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,400000 | 28/04/2026 | 0,43% | 8,30% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 226,900000 | 28/04/2026 | 3,61% | 48,53% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 273,300000 | 28/04/2026 | 3,96% | 53,51% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 187,800000 | 28/04/2026 | 2,90% | 24,89% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 224,200000 | 28/04/2026 | 3,18% | 28,93% | **** |
