| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 109,833721 | 08/10/2026 | 11,08% | 17,21% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 122,646365 | 08/10/2026 | 11,01% | 17,29% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 116,930000 | 08/10/2026 | 10,81% | 17,26% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 148,610000 | 08/10/2026 | 11,05% | 18,24% | **** |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 114,270000 | 08/10/2026 | 2,32% | 12,73% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,240000 | 07/10/2026 | -1,42% | 11,07% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,700000 | 07/10/2026 | -1,17% | 12,31% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | DEUDA PRIVADA EURO CORTO PLAZO | 100,200000 | 07/10/2026 | · | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 104,200000 | 07/10/2026 | -0,29% | 12,07% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 69,850000 | 07/10/2026 | -0,21% | 9,72% | ** |
