| EURIZON FUND-EURO BOND SHORT TERM R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,100000 | 26/08/2026 | 0,10% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,400000 | 26/08/2026 | 0,30% | · | ND |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 92,190000 | 26/08/2026 | 0,74% | 16,39% | ** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 95,350000 | 26/08/2026 | 1,32% | 19,47% | *** |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 97,640000 | 26/08/2026 | -1,79% | 2,77% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 105,700000 | 26/08/2026 | -1,31% | 4,86% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 208,600000 | 26/08/2026 | 6,97% | 24,93% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 255,600000 | 26/08/2026 | 7,85% | 29,74% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 105,100000 | 26/08/2026 | 1,35% | 9,74% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 116,900000 | 26/08/2026 | 2,01% | 12,95% | * |
