| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 127,690000 | 09/03/2026 | 2,51% | 2,58% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,880000 | 09/03/2026 | 0,03% | 8,95% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 137,430000 | 09/03/2026 | 2,70% | 5,60% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,790000 | 06/03/2026 | 0,13% | 13,82% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,100000 | 06/03/2026 | 0,19% | 15,34% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 70,050000 | 06/03/2026 | 0,07% | 11,28% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 82,230000 | 06/03/2026 | 0,21% | 13,88% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 411,700000 | 06/03/2026 | 2,49% | 18,83% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 343,400000 | 06/03/2026 | 0,59% | 21,93% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 126,200000 | 06/03/2026 | 2,60% | 21,51% | *** |