| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 205,600000 | 11/12/2025 | 3,47% | 1,85% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,200000 | 11/12/2025 | -8,11% | 0,69% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 132,500000 | 11/12/2025 | -7,99% | 1,26% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,100000 | 11/12/2025 | 1,93% | 7,97% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,900000 | 11/12/2025 | 2,04% | 8,49% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 130,700000 | 12/12/2025 | 14,24% | 18,34% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 159,230000 | 12/12/2025 | 15,25% | 21,79% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 366,320000 | 12/12/2025 | 16,25% | 32,36% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 232,200000 | 12/12/2025 | 9,74% | 23,01% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 291,040000 | 12/12/2025 | 10,75% | 26,64% | * |
