| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,500000 | 06/03/2026 | -0,07% | 12,11% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,400000 | 06/03/2026 | 0,06% | 13,19% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 63,240000 | 09/03/2026 | -0,19% | -30,07% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 142,310000 | 09/03/2026 | -0,25% | -2,52% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 72,030000 | 09/03/2026 | -0,15% | -29,64% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 198,440000 | 09/03/2026 | -0,22% | -1,86% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,550000 | 09/03/2026 | 0,14% | 8,09% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,470000 | 09/03/2026 | 0,17% | 8,66% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 181,700000 | 06/03/2026 | 2,31% | 0,80% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 181,700000 | 06/03/2026 | 0,55% | 3,80% | **** |
