| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 115,000000 | 20/10/2026 | 4,17% | 15,93% | ** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 113,200000 | 20/10/2026 | 4,81% | 18,98% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 418,000000 | 20/10/2026 | 4,06% | 26,12% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 334,200000 | 20/10/2026 | -2,11% | 25,74% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 128,800000 | 20/10/2026 | 4,72% | 29,02% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 72,440000 | 20/10/2026 | -7,01% | 6,36% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 498,600000 | 20/10/2026 | 4,68% | 29,33% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 397,400000 | 20/10/2026 | -1,39% | 28,93% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 203,400000 | 20/10/2026 | -4,51% | 4,94% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 228,350000 | 21/10/2026 | -4,66% | 5,28% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 100,400000 | 20/10/2026 | -4,02% | 0,54% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 106,900000 | 20/10/2026 | -1,57% | 7,05% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 324,800000 | 20/10/2026 | -1,81% | 6,54% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 99,800000 | 21/10/2026 | -3,67% | 0,59% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 367,580000 | 21/10/2026 | -1,85% | 7,04% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,500000 | 20/10/2026 | -0,07% | 6,50% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,180000 | 21/10/2026 | -1,58% | 0,92% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,550000 | 21/10/2026 | 0,03% | 7,11% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 97,060000 | 20/10/2026 | -2,01% | 11,04% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 102,800000 | 20/10/2026 | -1,53% | 13,10% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 107,000000 | 20/10/2026 | -1,38% | 13,87% | ** |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 107,100000 | 20/10/2026 | 1,32% | 11,59% | *** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 136,800000 | 20/10/2026 | 1,18% | 11,21% | *** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 131,300000 | 20/10/2026 | -3,95% | 1,80% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 156,400000 | 20/10/2026 | 1,36% | 11,90% | *** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 150,300000 | 20/10/2026 | -3,84% | 2,16% | ** |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 119,100000 | 20/10/2026 | -1,98% | 21,25% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 257,900000 | 20/10/2026 | -2,46% | 18,96% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 125,200000 | 20/10/2026 | -1,73% | 22,31% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 313,700000 | 20/10/2026 | -1,69% | 22,61% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 137,800000 | 20/10/2026 | -1,15% | 2,69% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 160,000000 | 20/10/2026 | -0,62% | 4,83% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,800000 | 20/10/2026 | 0,14% | 10,77% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,900000 | 20/10/2026 | 0,38% | 11,75% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 63,050000 | 21/10/2026 | -0,49% | -21,55% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 138,460000 | 21/10/2026 | -2,95% | -5,15% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 71,890000 | 21/10/2026 | -0,35% | -21,10% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 193,370000 | 21/10/2026 | -2,77% | -4,41% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,179000 | 21/10/2026 | 0,76% | 7,03% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,226000 | 21/10/2026 | 0,91% | 7,60% | ***** |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 95,010000 | 20/10/2026 | -0,97% | -3,46% | ** |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 102,100000 | 20/10/2026 | -2,85% | 5,48% | **** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 182,400000 | 20/10/2026 | 2,70% | 4,84% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 175,300000 | 20/10/2026 | -2,99% | 4,98% | *** |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 94,543351 | 21/10/2026 | 3,05% | 5,60% | *** |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 108,430000 | 21/10/2026 | 0,12% | -5,17% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 209,050000 | 21/10/2026 | 3,03% | 5,69% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 199,660000 | 21/10/2026 | -2,89% | 5,57% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 128,100000 | 20/10/2026 | 5,35% | 5,06% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 105,483354 | 21/10/2026 | 5,66% | 5,83% | ** |