| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 103,200000 | 13/06/2025 | 3,33% | 11,11% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 109,700000 | 13/06/2025 | 3,49% | 13,67% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 209,300000 | 13/06/2025 | 18,05% | 85,70% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 220,800000 | 13/06/2025 | 18,77% | 92,32% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 250,600000 | 13/06/2025 | 18,54% | 91,68% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 115,400000 | 13/06/2025 | 1,76% | 15,97% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 106,100000 | 13/06/2025 | 6,38% | 15,63% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 103,800000 | 13/06/2025 | -1,05% | 5,00% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 103,000000 | 13/06/2025 | -0,77% | 7,73% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 160,200000 | 13/06/2025 | -1,17% | 42,44% | *** |
