| EURIZON FUND-EURO BOND SHORT TERM Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,660000 | 07/10/2026 | -0,44% | · | ND |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 90,120000 | 07/10/2026 | -1,52% | 16,98% | ** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 93,300000 | 07/10/2026 | -0,86% | 20,08% | *** |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 94,860000 | 07/10/2026 | -4,59% | 3,43% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 102,700000 | 07/10/2026 | -4,11% | 5,47% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 204,500000 | 07/10/2026 | 4,87% | 24,61% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 251,000000 | 07/10/2026 | 5,91% | 29,45% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,600000 | 07/10/2026 | -0,10% | 8,94% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,400000 | 07/10/2026 | 0,70% | 12,16% | * |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 124,700000 | 07/10/2026 | 13,36% | 26,14% | *** |
