| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 122,000000 | 26/08/2026 | 10,91% | 23,08% | *** |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 170,700000 | 26/08/2026 | 11,50% | 27,56% | *** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 99,930000 | 26/08/2026 | 2,01% | 3,30% | ** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,700000 | 26/08/2026 | 2,60% | 5,97% | **** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 136,000000 | 26/08/2026 | -0,73% | -3,17% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 138,200000 | 26/08/2026 | -1,92% | 1,36% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,120000 | 26/08/2026 | 1,20% | 0,82% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,800000 | 26/08/2026 | 1,78% | 3,43% | ** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 127,200000 | 26/08/2026 | 9,18% | · | ND |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 125,600000 | 26/08/2026 | 8,37% | 36,26% | ***** |
