| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,720000 | 20/03/2026 | -0,25% | -4,54% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,000000 | 20/03/2026 | 0,00% | -2,04% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 102,800000 | 20/03/2026 | -2,65% | 10,87% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 109,900000 | 20/03/2026 | -2,48% | 13,32% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 97,810000 | 20/03/2026 | -1,30% | 16,84% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 103,400000 | 20/03/2026 | -1,15% | 19,15% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 132,300000 | 20/03/2026 | -0,90% | 12,45% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 103,700000 | 20/03/2026 | -0,77% | 13,77% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 146,900000 | 20/03/2026 | -0,74% | 14,54% | **** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 160,300000 | 20/03/2026 | -1,35% | 1,58% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 177,600000 | 20/03/2026 | -1,22% | 3,64% | **** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,000000 | 20/03/2026 | 0,18% | 7,83% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,200000 | 20/03/2026 | 0,26% | 8,35% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 211,900000 | 20/03/2026 | -3,24% | 43,68% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 255,100000 | 20/03/2026 | -2,97% | 48,60% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 177,800000 | 20/03/2026 | -2,58% | 20,89% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 212,100000 | 20/03/2026 | -2,39% | 24,85% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 213,900000 | 20/03/2026 | -8,71% | 60,09% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 227,200000 | 20/03/2026 | -8,46% | 65,74% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 258,600000 | 20/03/2026 | -8,46% | 65,37% | ***** |
