| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,200000 | 10/09/2025 | 5,25% | 28,66% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 316,000000 | 10/09/2025 | 5,23% | 29,02% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 140,100000 | 10/09/2025 | 0,43% | -0,70% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 161,500000 | 10/09/2025 | 0,87% | 1,44% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 143,300000 | 10/09/2025 | 2,80% | 12,05% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 156,600000 | 10/09/2025 | 2,96% | 13,05% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 69,180000 | 11/09/2025 | -9,64% | -25,80% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,530000 | 11/09/2025 | -2,95% | -1,97% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 78,720000 | 11/09/2025 | -9,54% | -25,35% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 202,680000 | 11/09/2025 | -2,77% | -1,23% | ***** |
