| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 91,070000 | 07/10/2026 | -3,98% | 7,83% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 95,640000 | 07/10/2026 | -3,45% | 10,17% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 110,100000 | 07/10/2026 | -0,18% | 10,41% | * |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 125,800000 | 07/10/2026 | -0,55% | 8,98% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 142,600000 | 07/10/2026 | 0,00% | 11,22% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 137,200000 | 07/10/2026 | 5,21% | 31,27% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 141,800000 | 07/10/2026 | 6,14% | 35,91% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.076,000000 | 07/10/2026 | 6,01% | 35,61% | **** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | RFI GLOBAL CORTO PLAZO | 99,130000 | 07/10/2026 | · | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 98,870000 | 07/10/2026 | -1,10% | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | 99,460000 | 07/10/2026 | -0,54% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 106,500000 | 07/10/2026 | -3,01% | 8,67% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 93,340000 | 07/10/2026 | -3,45% | 6,61% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 105,000000 | 07/10/2026 | -0,66% | 7,00% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 108,000000 | 07/10/2026 | -0,09% | 9,36% | *** |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 106,000000 | 07/10/2026 | -2,93% | 9,01% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 100,700000 | 07/10/2026 | -2,80% | 9,42% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 124,090000 | 08/10/2026 | 9,97% | 12,32% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 137,290000 | 08/10/2026 | 10,22% | 14,83% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,570000 | 08/10/2026 | 1,61% | 9,86% | ** |
