| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 187,000000 | 13/06/2025 | 3,03% | 16,91% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 225,700000 | 13/06/2025 | 3,58% | 21,42% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 100,400000 | 13/06/2025 | 1,03% | 7,00% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 110,400000 | 13/06/2025 | 1,47% | 10,14% | **** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 140,100000 | 13/06/2025 | -4,56% | -7,59% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,200000 | 13/06/2025 | 1,15% | -1,68% | ** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 154,100000 | 13/06/2025 | -4,52% | -6,98% | ** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,500000 | 13/06/2025 | 1,24% | -0,96% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,310000 | 13/06/2025 | -4,88% | -6,71% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,900000 | 13/06/2025 | -4,54% | -4,30% | ** |
