| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,200000 | 15/10/2025 | 3,84% | 10,93% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 113,800000 | 15/10/2025 | 4,60% | 14,14% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 139,700000 | 15/10/2025 | -4,84% | -6,43% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 142,300000 | 15/10/2025 | 1,93% | 4,18% | *** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 153,900000 | 15/10/2025 | -4,65% | -5,74% | * |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 157,000000 | 15/10/2025 | 2,21% | 4,98% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,730000 | 15/10/2025 | -4,47% | -4,86% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,600000 | 15/10/2025 | -3,88% | -2,42% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,000000 | 15/10/2025 | 5,14% | 17,98% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 111,800000 | 15/10/2025 | 5,47% | 20,57% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 222,400000 | 15/10/2025 | 25,44% | 107,00% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 235,200000 | 15/10/2025 | 26,52% | 114,19% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 267,000000 | 15/10/2025 | 26,30% | 113,43% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,800000 | 15/10/2025 | 3,00% | 20,54% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 109,800000 | 15/10/2025 | 10,09% | 22,92% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,000000 | 15/10/2025 | 2,96% | 8,86% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 107,500000 | 15/10/2025 | 3,56% | 11,72% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 167,500000 | 15/10/2025 | 3,33% | 56,16% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 187,100000 | 15/10/2025 | 4,29% | 61,74% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 169,100000 | 15/10/2025 | 14,10% | 49,38% | *** |
