| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 199,700000 | 13/06/2025 | -8,18% | -5,41% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 201,600000 | 13/06/2025 | 1,46% | -2,87% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 120,700000 | 13/06/2025 | -8,49% | -0,54% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 131,900000 | 13/06/2025 | -8,40% | 0,05% | ***** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,200000 | 13/06/2025 | 1,14% | 6,83% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 123,800000 | 13/06/2025 | 1,14% | 7,33% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 119,250000 | 16/06/2025 | 4,23% | -0,08% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 144,650000 | 16/06/2025 | 4,70% | 2,87% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 318,040000 | 16/06/2025 | 0,93% | 10,27% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 207,310000 | 16/06/2025 | -2,02% | 4,64% | * |
