| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 106,500000 | 07/10/2026 | -3,01% | 8,67% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 93,340000 | 07/10/2026 | -3,45% | 6,61% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 105,000000 | 07/10/2026 | -0,66% | 7,00% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 108,000000 | 07/10/2026 | -0,09% | 9,36% | *** |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 106,000000 | 07/10/2026 | -2,93% | 9,01% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 100,700000 | 07/10/2026 | -2,80% | 9,42% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 124,090000 | 08/10/2026 | 9,97% | 12,32% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 137,290000 | 08/10/2026 | 10,22% | 14,83% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,570000 | 08/10/2026 | 1,61% | 9,86% | ** |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 134,320000 | 08/10/2026 | 10,96% | 17,65% | **** |
