| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,200000 | 20/03/2026 | -0,94% | 25,90% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 316,200000 | 20/03/2026 | -0,91% | 26,27% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 140,900000 | 20/03/2026 | 1,08% | 0,26% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 163,000000 | 20/03/2026 | 1,24% | 2,39% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,100000 | 20/03/2026 | -0,34% | 11,65% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 158,900000 | 20/03/2026 | -0,25% | 12,66% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 62,590000 | 23/03/2026 | -1,22% | -32,68% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 141,400000 | 23/03/2026 | -0,89% | -4,83% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 71,290000 | 23/03/2026 | -1,18% | -32,27% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 197,200000 | 23/03/2026 | -0,84% | -4,16% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,390000 | 23/03/2026 | -0,02% | 7,20% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,310000 | 23/03/2026 | 0,02% | 7,77% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 179,800000 | 20/03/2026 | 1,24% | -0,43% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 179,200000 | 20/03/2026 | -0,83% | -0,73% | **** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 205,220000 | 23/03/2026 | 1,14% | 0,09% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 204,300000 | 23/03/2026 | -0,63% | 0,06% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 123,700000 | 20/03/2026 | 1,73% | 4,42% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 135,020000 | 23/03/2026 | 1,52% | 4,80% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,400000 | 20/03/2026 | 0,17% | 7,89% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,300000 | 20/03/2026 | 0,24% | 8,41% | ** |