| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,600000 | 23/10/2026 | 1,17% | -0,04% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 136,500000 | 23/10/2026 | -3,12% | 2,43% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 100,600000 | 23/10/2026 | 3,75% | 5,46% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 105,600000 | 23/10/2026 | 4,55% | 8,23% | ** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 126,300000 | 23/10/2026 | 8,41% | · | ND |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 124,600000 | 23/10/2026 | 7,51% | 39,65% | *** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 132,800000 | 23/10/2026 | 8,59% | 44,47% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | DEUDA PRIVADA GLOBAL | 96,720000 | 23/10/2026 | · | · | ND |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 102,100000 | 23/10/2026 | -3,31% | 15,54% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 109,700000 | 23/10/2026 | -2,66% | 18,07% | ***** |
