| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 114,800000 | 12/06/2025 | 2,50% | 16,48% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 117,500000 | 12/06/2025 | 2,80% | 19,08% | ***** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 125,600000 | 12/06/2025 | 2,03% | 10,85% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 141,000000 | 12/06/2025 | 2,25% | 13,02% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 124,800000 | 12/06/2025 | 2,89% | 12,37% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 126,700000 | 12/06/2025 | 3,34% | 15,83% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 966,600000 | 12/06/2025 | 3,29% | 16,57% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 97,250000 | 12/06/2025 | 0,89% | 4,10% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,700000 | 12/06/2025 | 1,27% | 6,81% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 123,570000 | 13/06/2025 | -7,37% | -5,13% | ** |
