| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 167,000000 | 10/09/2025 | 10,38% | 40,58% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 191,000000 | 10/09/2025 | 5,23% | 17,00% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 231,300000 | 10/09/2025 | 6,15% | 21,56% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 102,200000 | 10/09/2025 | 2,84% | 7,57% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 112,700000 | 10/09/2025 | 3,58% | 10,78% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 139,000000 | 10/09/2025 | -5,31% | -9,25% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,900000 | 10/09/2025 | 1,65% | -0,11% | *** |
| 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% | * |
