| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,600000 | 07/10/2026 | -0,63% | 23,00% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 317,400000 | 07/10/2026 | -0,53% | 23,36% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 137,000000 | 07/10/2026 | -1,72% | 3,47% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 159,000000 | 07/10/2026 | -1,24% | 5,61% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,900000 | 07/10/2026 | 0,21% | 11,13% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,100000 | 07/10/2026 | 0,50% | 12,18% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 62,350000 | 08/10/2026 | -1,59% | -23,37% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 136,760000 | 08/10/2026 | -4,14% | -6,55% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 71,090000 | 08/10/2026 | -1,46% | -22,92% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 190,990000 | 08/10/2026 | -3,96% | -5,83% | ***** |
