| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 78,920000 | 12/11/2024 | 4,35% | 3,18% | **** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 396,900000 | 12/11/2024 | 9,91% | 1,82% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 312,800000 | 12/11/2024 | 4,17% | -12,98% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 120,500000 | 12/11/2024 | 10,62% | 4,18% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 466,000000 | 12/11/2024 | 10,75% | 4,48% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 366,100000 | 12/11/2024 | 4,94% | -10,67% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 215,200000 | 12/11/2024 | 0,20% | -19,67% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 241,400000 | 12/11/2024 | 0,40% | -19,16% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 322,300000 | 12/11/2024 | 1,45% | -5,02% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 363,900000 | 12/11/2024 | 1,64% | -4,42% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 138,400000 | 12/11/2024 | 2,22% | 0,04% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 154,500000 | 12/11/2024 | 2,38% | 0,59% | ***** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 96,360000 | 12/11/2024 | 0,73% | -6,83% | * |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 100,800000 | 12/11/2024 | 1,22% | -5,15% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 104,500000 | 12/11/2024 | 1,45% | -4,42% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 137,000000 | 12/11/2024 | 0,48% | -23,84% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 134,900000 | 12/11/2024 | -4,87% | -28,97% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 156,000000 | 12/11/2024 | 0,65% | -23,33% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 154,200000 | 12/11/2024 | -4,69% | -28,56% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 249,600000 | 12/11/2024 | 6,36% | 2,55% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 119,000000 | 12/11/2024 | 7,22% | 5,39% | *** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 297,800000 | 12/11/2024 | 7,31% | 5,74% | *** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 140,100000 | 12/11/2024 | -1,28% | -7,71% | *** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 160,500000 | 12/11/2024 | -0,71% | -5,77% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 138,000000 | 12/11/2024 | 3,12% | 5,79% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 150,500000 | 12/11/2024 | 3,39% | 6,78% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 76,200000 | 13/11/2024 | -8,55% | -28,55% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 149,530000 | 13/11/2024 | -0,23% | -3,40% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 86,590000 | 13/11/2024 | -8,37% | -28,09% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 207,840000 | 13/11/2024 | 0,04% | -2,69% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 99,170000 | 13/11/2024 | 2,52% | 2,32% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 100,810000 | 13/11/2024 | 2,68% | 2,87% | ***** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 186,500000 | 12/11/2024 | 4,56% | -1,81% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 175,700000 | 12/11/2024 | -1,21% | -14,70% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 212,500000 | 12/11/2024 | 4,75% | -1,18% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 199,500000 | 12/11/2024 | -1,00% | -14,23% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 127,900000 | 12/11/2024 | 7,25% | 11,14% | ***** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 139,500000 | 12/11/2024 | 7,41% | 11,73% | ***** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 113,500000 | 12/11/2024 | 2,92% | 4,43% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 121,900000 | 12/11/2024 | 3,03% | 4,98% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 113,220000 | 13/11/2024 | 21,55% | -20,89% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 136,560000 | 13/11/2024 | 22,56% | -18,55% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 312,610000 | 13/11/2024 | 10,37% | -6,69% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 209,240000 | 13/11/2024 | 8,59% | -10,05% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 259,530000 | 13/11/2024 | 9,50% | -7,31% | *** |
| EURIZON FUND-EQUITY EURO LTE Z EUR | RV EURO | 211,600000 | 12/11/2024 | 7,84% | 14,80% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 152,900000 | 12/11/2024 | 16,91% | 24,06% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 193,100000 | 12/11/2024 | 18,00% | 28,09% | ***** |
| EURIZON FUND-EQUITY JAPAN LTE Z EUR | RVI JAPÓN | 146,400000 | 13/11/2024 | 13,07% | 11,75% | *** |
| EURIZON FUND-EQUITY JAPAN LTE ZH EUR | RVI JAPÓN | 228,160000 | 13/11/2024 | 19,54% | 44,25% | **** |
