**** EURIZON FUND-ACTIVE ALLOCATION X EUR | 27/02 | 2,92% |
| **** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 27/02 | 2,76% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 27/02 | 2,15% |
| *** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 27/02 | 2,32% |
| ** EURIZON FUND-BOND AGGREGATE RMB R EUR | 02/03 | 2,38% |
| ***** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 02/03 | 0,85% |
| *** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 02/03 | 2,55% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 27/02 | 1,14% |
| *** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 27/02 | 1,26% |
| * EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 27/02 | 0,64% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 27/02 | 0,76% |
| ** EURIZON FUND-BOND EMERGING MARKETS R EUR | 27/02 | 1,92% |
| *** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 27/02 | 1,90% |
| *** EURIZON FUND-BOND EMERGING MARKETS X EUR | 27/02 | 2,03% |
| *** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 27/02 | 1,95% |
| **** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 27/02 | 2,03% |
| *** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 27/02 | 2,96% |
| *** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 02/03 | 2,44% |
| *** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 27/02 | 1,24% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 02/03 | 1,00% |
| ** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 27/02 | 0,57% |
| ** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 02/03 | 0,44% |
| ** EURIZON FUND-BOND FLEXIBLE R EUR | 27/02 | 0,96% |
| ** EURIZON FUND-BOND FLEXIBLE X EUR | 27/02 | 1,05% |
| *** EURIZON FUND-BOND FLEXIBLE Z EUR | 27/02 | 1,20% |
| ** EURIZON FUND-BOND GBP LTE R EUR | 27/02 | 1,48% |
| * EURIZON FUND-BOND GBP LTE RH EUR | 27/02 | 1,83% |
| ** EURIZON FUND-BOND GBP LTE Z EUR | 27/02 | 1,56% |
| * EURIZON FUND-BOND GBP LTE ZH EUR | 27/02 | 1,86% |
| *** EURIZON FUND-BOND HIGH YIELD R EUR | 27/02 | 1,17% |
| **** EURIZON FUND-BOND HIGH YIELD X EUR | 27/02 | 1,33% |
| **** EURIZON FUND-BOND HIGH YIELD Z EUR | 27/02 | 1,32% |
| ** EURIZON FUND-BOND INFLATION LINKED R EUR | 27/02 | 2,94% |
| ** EURIZON FUND-BOND INFLATION LINKED Z EUR | 27/02 | 2,98% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 27/02 | 0,41% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 27/02 | 0,50% |
| ** EURIZON FUND-BOND JPY LTE R EUR | 02/03 | 0,25% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 02/03 | 0,69% |
| *** EURIZON FUND-BOND JPY LTE Z EUR | 02/03 | 0,28% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 02/03 | 0,72% |
| * EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 02/03 | 0,35% |
| ** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 02/03 | 0,39% |
| ** EURIZON FUND-BOND USD LTE R EUR | 27/02 | 1,30% |
| **** EURIZON FUND-BOND USD LTE RH EUR | 27/02 | 1,55% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 02/03 | 1,92% |
| **** EURIZON FUND-BOND USD LTE ZH EUR | 02/03 | 1,09% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 27/02 | 0,16% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 02/03 | 1,15% |
| * EURIZON FUND-CASH EUR R EUR | 27/02 | 0,26% |
| ** EURIZON FUND-CASH EUR Z EUR | 27/02 | 0,32% |
| **** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 02/03 | -1,03% |
| **** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 02/03 | -0,87% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 02/03 | 15,49% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 02/03 | 12,51% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 02/03 | 12,69% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 27/02 | 4,38% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 27/02 | 4,55% |
| **** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 27/02 | 6,97% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 27/02 | 7,21% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 27/02 | 7,19% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 27/02 | 2,41% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 27/02 | 2,41% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 27/02 | 2,59% |
| ***** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 27/02 | 2,60% |
| ** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 27/02 | 4,51% |
| *** EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 27/02 | 4,73% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 27/02 | 1,25% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 27/02 | 1,40% |
| * EURIZON FUND-GLOBAL BOND LTE R EUR | 27/02 | 1,39% |
| *** EURIZON FUND-GLOBAL BOND LTE RH EUR | 27/02 | 1,42% |
| * EURIZON FUND-GLOBAL BOND R EUR | 27/02 | 2,49% |
| * EURIZON FUND-GLOBAL BOND Z EUR | 27/02 | 2,67% |
| *** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 27/02 | -0,47% |
| *** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 27/02 | -0,35% |
| **** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 27/02 | 1,21% |
| **** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 27/02 | 1,34% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 27/02 | 1,05% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 27/02 | 1,24% |
| **** EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 27/02 | 1,15% |
| ** EURIZON FUND II-EURO BOND R EUR | 27/02 | 2,46% |
| *** EURIZON FUND II-EURO BOND Z EUR | 27/02 | 2,56% |
| * EURIZON FUND II-EURO CASH R EUR | 27/02 | 0,26% |
| ** EURIZON FUND II-EURO CASH Z EUR | 27/02 | 0,26% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 27/02 | 6,99% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 27/02 | 7,19% |
| **** EURIZON FUND II-Q-FLEXIBLE R EUR | 27/02 | 2,96% |
| ***** EURIZON FUND II-Q-FLEXIBLE Z EUR | 27/02 | 3,13% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 27/02 | 2,73% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 27/02 | 2,94% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 27/02 | 2,94% |
| **** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 27/02 | 0,43% |
| *** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 27/02 | 1,55% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 27/02 | 3,29% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 27/02 | 3,39% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 27/02 | -0,06% |
| **** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 27/02 | 0,16% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 27/02 | 6,98% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 27/02 | 7,18% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 27/02 | 7,22% |
| ND EUROCAJA EXPECTATIVA 2026, FI | 02/03 | 0,26% |
