| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,700000 | 08/01/2026 | 0,16% | 8,32% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,800000 | 08/01/2026 | 0,14% | 10,45% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 132,000000 | 08/01/2026 | 1,23% | 22,29% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 135,200000 | 08/01/2026 | 1,20% | 26,44% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.027,000000 | 08/01/2026 | 1,18% | 26,51% | **** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,960000 | 08/01/2026 | 0,29% | 5,56% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,900000 | 08/01/2026 | 0,29% | 8,31% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 125,660000 | 09/01/2026 | 0,88% | -1,42% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,420000 | 09/01/2026 | -0,40% | 7,14% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 135,030000 | 09/01/2026 | 0,90% | 1,48% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,890000 | 08/01/2026 | 0,23% | 12,63% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,200000 | 08/01/2026 | 0,29% | 14,26% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 70,120000 | 08/01/2026 | 0,17% | 11,27% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 82,210000 | 08/01/2026 | 0,18% | 13,85% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 404,900000 | 08/01/2026 | 0,80% | 16,17% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 341,600000 | 08/01/2026 | 0,06% | 18,34% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 124,000000 | 08/01/2026 | 0,81% | 18,83% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 480,100000 | 08/01/2026 | 0,80% | 19,22% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 403,300000 | 08/01/2026 | 0,07% | 21,17% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 213,400000 | 08/01/2026 | 0,19% | 4,15% | *** |
