| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 114,300000 | 22/10/2026 | 4,57% | 17,27% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 114,700000 | 22/10/2026 | 5,23% | 20,26% | ** |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 124,000000 | 22/10/2026 | 4,73% | 30,13% | *** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 807,900000 | 22/10/2026 | 5,50% | 33,80% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 177,500000 | 22/10/2026 | 5,28% | 44,72% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 177,600000 | 22/10/2026 | 6,16% | 49,19% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 200,600000 | 22/10/2026 | 6,25% | 49,84% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 189,840000 | 23/10/2026 | 22,97% | 63,92% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 459,910000 | 23/10/2026 | 24,02% | 68,89% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 251,470000 | 23/10/2026 | 19,44% | 93,98% | **** |
