| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 153,000000 | 10/09/2025 | -5,20% | -8,64% | * |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 156,500000 | 10/09/2025 | 1,89% | 0,73% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,000000 | 10/09/2025 | -5,18% | -8,95% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,800000 | 10/09/2025 | -4,64% | -6,59% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,500000 | 10/09/2025 | 5,64% | 13,61% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,100000 | 10/09/2025 | 5,75% | 15,96% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 221,000000 | 10/09/2025 | 24,65% | 94,13% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 233,500000 | 10/09/2025 | 25,61% | 100,88% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 265,200000 | 10/09/2025 | 25,45% | 100,29% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,600000 | 10/09/2025 | 2,82% | 18,40% | ***** |
