| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 109,800000 | 26/08/2026 | -0,99% | · | ND |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 93,640000 | 26/08/2026 | -1,27% | 8,18% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 98,260000 | 26/08/2026 | -0,81% | 10,53% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 111,400000 | 26/08/2026 | 1,00% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 127,300000 | 26/08/2026 | 0,63% | 9,68% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 144,100000 | 26/08/2026 | 1,05% | 11,85% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 137,000000 | 26/08/2026 | 5,06% | 27,49% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 141,600000 | 26/08/2026 | 5,99% | 32,16% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.073,000000 | 26/08/2026 | 5,71% | 31,72% | *** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | RFI GLOBAL CORTO PLAZO | 100,300000 | 26/08/2026 | · | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 100,100000 | 26/08/2026 | 0,13% | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | 100,600000 | 26/08/2026 | 0,60% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 109,100000 | 26/08/2026 | -0,64% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 95,710000 | 26/08/2026 | -1,00% | 6,43% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 105,700000 | 26/08/2026 | 0,00% | 7,16% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 108,600000 | 26/08/2026 | 0,46% | 9,48% | *** |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 108,600000 | 26/08/2026 | -0,55% | 8,82% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 103,100000 | 26/08/2026 | -0,48% | 9,17% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 119,340000 | 27/08/2026 | 5,76% | 8,19% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 132,040000 | 27/08/2026 | 6,01% | 10,61% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,640000 | 27/08/2026 | 1,68% | 8,37% | ** |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 129,040000 | 27/08/2026 | 6,60% | 13,29% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 105,349936 | 27/08/2026 | 6,55% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 117,576792 | 27/08/2026 | 6,42% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 112,360000 | 27/08/2026 | 6,48% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 142,760000 | 27/08/2026 | 6,68% | 13,88% | **** |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 114,300000 | 27/08/2026 | 2,35% | 11,33% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,790000 | 26/08/2026 | 0,13% | 11,85% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,200000 | 26/08/2026 | 0,29% | 13,07% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | DEUDA PRIVADA EURO CORTO PLAZO | 100,900000 | 26/08/2026 | · | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 105,100000 | 26/08/2026 | 0,57% | 13,00% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,440000 | 26/08/2026 | 0,63% | 10,62% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,990000 | 26/08/2026 | 1,13% | 13,19% | *** |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 143,600000 | 26/08/2026 | 0,56% | 15,99% | **** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 113,600000 | 26/08/2026 | 2,90% | 9,98% | ** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 111,700000 | 26/08/2026 | 3,43% | 12,90% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 415,400000 | 26/08/2026 | 3,41% | 20,10% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 345,500000 | 26/08/2026 | 1,20% | 21,99% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 127,800000 | 26/08/2026 | 3,90% | 22,81% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 75,850000 | 26/08/2026 | -2,63% | 4,62% | * |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 495,100000 | 26/08/2026 | 3,95% | 23,22% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 410,200000 | 26/08/2026 | 1,79% | 25,03% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 209,900000 | 26/08/2026 | -1,46% | 4,08% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 236,040000 | 27/08/2026 | -1,44% | 4,62% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 102,400000 | 26/08/2026 | -2,10% | · | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 108,300000 | 26/08/2026 | -0,28% | · | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,300000 | 26/08/2026 | -0,45% | 7,47% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 101,900000 | 27/08/2026 | -1,64% | 2,22% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 373,040000 | 27/08/2026 | -0,39% | 8,10% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,900000 | 26/08/2026 | 0,21% | 6,93% | ** |
