| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 413,400000 | 19/06/2026 | 2,58% | 24,82% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 214,000000 | 19/06/2026 | 0,47% | 5,31% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 242,610000 | 23/06/2026 | 1,30% | 6,76% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 330,700000 | 19/06/2026 | -0,03% | 8,54% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 375,900000 | 23/06/2026 | 0,37% | 9,60% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,800000 | 19/06/2026 | 0,14% | 7,49% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 159,060000 | 23/06/2026 | 0,35% | 8,29% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 99,110000 | 19/06/2026 | 0,06% | 9,83% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 104,700000 | 19/06/2026 | 0,29% | 11,80% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 109,000000 | 19/06/2026 | 0,46% | 12,67% | ** |
