| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 182,500000 | 20/07/2026 | 9,74% | 43,58% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 145,900000 | 20/07/2026 | 6,42% | 42,01% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 234,200000 | 20/07/2026 | 10,37% | 48,23% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 201,600000 | 20/07/2026 | 7,12% | 58,13% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 205,000000 | 20/07/2026 | 5,13% | 20,40% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 251,000000 | 20/07/2026 | 5,91% | 25,11% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 104,200000 | 20/07/2026 | 0,48% | 7,63% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,800000 | 20/07/2026 | 1,05% | 10,78% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,600000 | 20/07/2026 | 0,44% | -2,01% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 138,300000 | 20/07/2026 | -1,85% | -0,10% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,760000 | 20/07/2026 | 1,86% | 1,44% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 103,400000 | 20/07/2026 | 2,38% | 4,07% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 107,200000 | 20/07/2026 | 1,52% | 17,09% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 114,900000 | 20/07/2026 | 1,95% | 19,65% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 100,600000 | 20/07/2026 | 1,51% | 19,08% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,600000 | 20/07/2026 | 1,91% | 21,45% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 135,100000 | 20/07/2026 | 1,20% | 14,54% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 106,000000 | 20/07/2026 | 1,44% | 15,85% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 150,300000 | 20/07/2026 | 1,55% | 16,65% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 161,000000 | 20/07/2026 | -0,92% | 3,77% | ** |
