| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,360000 | 07/10/2026 | 0,37% | 12,28% | *** |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 141,100000 | 07/10/2026 | -1,19% | 15,31% | **** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 114,700000 | 07/10/2026 | 3,89% | 15,88% | ** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 112,900000 | 07/10/2026 | 4,54% | 18,97% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 417,500000 | 07/10/2026 | 3,93% | 24,46% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 332,400000 | 07/10/2026 | -2,64% | 24,12% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 128,600000 | 07/10/2026 | 4,55% | 27,31% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 73,070000 | 07/10/2026 | -6,20% | 6,49% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 497,800000 | 07/10/2026 | 4,51% | 27,61% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 395,200000 | 07/10/2026 | -1,94% | 27,25% | **** |