| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,119000 | 28/08/2026 | 0,70% | 7,25% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,137000 | 28/08/2026 | 0,82% | 7,82% | **** |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 94,020000 | 27/08/2026 | -2,00% | · | ND |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 103,800000 | 27/08/2026 | -1,24% | · | ND |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 178,800000 | 27/08/2026 | 0,68% | 1,73% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,300000 | 27/08/2026 | -1,33% | 3,28% | ** |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 92,278622 | 28/08/2026 | 0,58% | 2,05% | *** |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 107,020000 | 28/08/2026 | -1,18% | -7,32% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 204,260000 | 28/08/2026 | 0,67% | 2,25% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,440000 | 28/08/2026 | -1,54% | 3,55% | *** |
