| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 95,560000 | 23/10/2026 | -3,88% | 3,84% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 103,500000 | 23/10/2026 | -3,36% | 5,88% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 208,300000 | 23/10/2026 | 6,82% | 28,90% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 255,800000 | 23/10/2026 | 7,93% | 33,88% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 102,600000 | 23/10/2026 | -1,06% | 8,35% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,300000 | 23/10/2026 | -0,26% | 11,51% | * |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 127,500000 | 23/10/2026 | 15,91% | 31,15% | *** |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 178,700000 | 23/10/2026 | 16,72% | 35,85% | *** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,500000 | 23/10/2026 | 3,61% | 5,09% | ** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 104,500000 | 23/10/2026 | 4,40% | 7,84% | **** |
