| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 181,400000 | 10/09/2025 | 3,66% | -0,13% | **** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 202,300000 | 10/09/2025 | -6,99% | -7,84% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 206,200000 | 10/09/2025 | 3,77% | 0,57% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 120,600000 | 10/09/2025 | -8,57% | -4,75% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 131,800000 | 10/09/2025 | -8,47% | -4,21% | **** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,600000 | 10/09/2025 | 1,49% | 7,52% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,300000 | 10/09/2025 | 1,55% | 8,04% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 132,620000 | 11/09/2025 | 15,92% | 13,86% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 161,250000 | 11/09/2025 | 16,71% | 17,23% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 345,040000 | 11/09/2025 | 9,49% | 17,56% | ** |
