| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 68,570000 | 27/08/2026 | -4,95% | -26,42% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 192,490000 | 27/08/2026 | -3,21% | -5,90% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,145000 | 27/08/2026 | 0,72% | 7,25% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,164000 | 27/08/2026 | 0,85% | 7,83% | **** |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 94,100000 | 26/08/2026 | -1,92% | · | ND |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 103,900000 | 26/08/2026 | -1,14% | · | ND |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 178,900000 | 26/08/2026 | 0,73% | 1,58% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,500000 | 26/08/2026 | -1,22% | 3,52% | ** |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 92,451696 | 27/08/2026 | 0,77% | 2,38% | *** |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 107,010000 | 27/08/2026 | -1,19% | -7,51% | ** |
