| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 237,200000 | 11/12/2025 | 8,86% | 21,34% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,400000 | 11/12/2025 | 4,05% | 8,89% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,200000 | 11/12/2025 | 4,96% | 12,04% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,100000 | 11/12/2025 | -6,61% | -7,51% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,000000 | 11/12/2025 | 1,00% | 0,31% | *** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 151,000000 | 11/12/2025 | -6,44% | -6,88% | * |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,600000 | 11/12/2025 | 1,30% | 1,08% | **** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,500000 | 11/12/2025 | -5,67% | -5,60% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,500000 | 11/12/2025 | -4,92% | -3,14% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,300000 | 11/12/2025 | 5,44% | 12,28% | **** |
