| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,200000 | 18/06/2026 | 0,88% | -2,43% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 139,700000 | 18/06/2026 | -0,85% | 0,90% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,960000 | 19/06/2026 | 2,06% | 0,95% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 103,500000 | 19/06/2026 | 2,48% | 3,53% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 107,400000 | 19/06/2026 | 1,70% | 18,05% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 115,000000 | 19/06/2026 | 2,04% | 20,58% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 100,500000 | 19/06/2026 | 1,41% | 20,60% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,500000 | 19/06/2026 | 1,82% | 23,08% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 135,100000 | 19/06/2026 | 1,20% | 15,71% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 106,000000 | 19/06/2026 | 1,44% | 17,06% | ** |
