| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,880000 | 21/08/2025 | 1,31% | 6,13% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,690000 | 21/08/2025 | 1,42% | 6,70% | ***** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 175,600000 | 20/08/2025 | -7,97% | -10,78% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 179,000000 | 20/08/2025 | 2,29% | -3,26% | **** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 200,400000 | 20/08/2025 | -7,86% | -10,21% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 203,500000 | 20/08/2025 | 2,42% | -2,57% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 120,600000 | 20/08/2025 | -8,57% | -5,14% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 131,800000 | 20/08/2025 | -8,47% | -4,59% | **** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,500000 | 20/08/2025 | 1,40% | 7,23% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,200000 | 20/08/2025 | 1,47% | 7,78% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 127,810000 | 21/08/2025 | 11,71% | 9,09% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 155,300000 | 21/08/2025 | 12,41% | 12,31% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 336,730000 | 21/08/2025 | 6,86% | 11,32% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 216,500000 | 21/08/2025 | 2,32% | 6,28% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 270,550000 | 21/08/2025 | 2,95% | 9,42% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 199,400000 | 20/08/2025 | 26,84% | 96,88% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 253,900000 | 20/08/2025 | 27,72% | 103,30% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 940,000000 | 20/08/2025 | 18,19% | 28,59% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 152,900000 | 20/08/2025 | 18,90% | 32,53% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.160,000000 | 20/08/2025 | 18,97% | 33,08% | **** |
