| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,800000 | 10/09/2025 | -4,64% | -6,59% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,500000 | 10/09/2025 | 5,64% | 13,61% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,100000 | 10/09/2025 | 5,75% | 15,96% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 221,000000 | 10/09/2025 | 24,65% | 94,13% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 233,500000 | 10/09/2025 | 25,61% | 100,88% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 265,200000 | 10/09/2025 | 25,45% | 100,29% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,600000 | 10/09/2025 | 2,82% | 18,40% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 109,400000 | 10/09/2025 | 9,69% | 15,89% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 106,700000 | 10/09/2025 | 1,72% | 3,13% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 106,100000 | 10/09/2025 | 2,22% | 5,82% | ** |
