| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,090000 | 22/06/2026 | 1,16% | 8,30% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 143,570000 | 22/06/2026 | 7,29% | 14,45% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,100000 | 19/06/2026 | 0,44% | 13,22% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,600000 | 19/06/2026 | 0,68% | 14,69% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,320000 | 19/06/2026 | 0,46% | 11,50% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,730000 | 19/06/2026 | 0,82% | 14,09% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 425,000000 | 19/06/2026 | 5,80% | 24,15% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 348,900000 | 19/06/2026 | 2,20% | 21,82% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 130,600000 | 19/06/2026 | 6,18% | 26,98% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 505,400000 | 19/06/2026 | 6,11% | 27,28% | *** |