| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | DEUDA PRIVADA GLOBAL | 99,010000 | 07/10/2026 | · | · | ND |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 104,500000 | 07/10/2026 | -1,04% | 18,55% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 112,300000 | 07/10/2026 | -0,35% | 21,24% | ***** |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 111,700000 | 07/10/2026 | -1,50% | 12,79% | *** |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 90,710000 | 07/10/2026 | -2,04% | 10,35% | ** |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 95,290000 | 07/10/2026 | -1,36% | 13,45% | *** |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 117,100000 | 07/10/2026 | 0,77% | 17,80% | **** |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 117,500000 | 07/10/2026 | 0,43% | 16,85% | *** |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 121,500000 | 07/10/2026 | 1,08% | 19,40% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 99,070000 | 07/10/2026 | -0,03% | 20,88% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 105,200000 | 07/10/2026 | 0,57% | 23,36% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 133,200000 | 07/10/2026 | -0,22% | 16,56% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 104,600000 | 07/10/2026 | 0,10% | 17,89% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 148,300000 | 07/10/2026 | 0,20% | 18,62% | *** |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 97,090000 | 07/10/2026 | -3,78% | · | ND |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 92,620000 | 07/10/2026 | -5,82% | · | ND |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 155,800000 | 07/10/2026 | -4,12% | 4,75% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 173,300000 | 07/10/2026 | -3,62% | 6,90% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,300000 | 07/10/2026 | 1,32% | 7,64% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,500000 | 07/10/2026 | 1,37% | 8,01% | ** |
