| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 106,500000 | 07/10/2026 | -3,01% | 8,67% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 93,340000 | 07/10/2026 | -3,45% | 6,61% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 105,000000 | 07/10/2026 | -0,66% | 7,00% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 108,000000 | 07/10/2026 | -0,09% | 9,36% | *** |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 106,000000 | 07/10/2026 | -2,93% | 9,01% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 100,700000 | 07/10/2026 | -2,80% | 9,42% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 124,090000 | 08/10/2026 | 9,97% | 12,32% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 137,290000 | 08/10/2026 | 10,22% | 14,83% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,570000 | 08/10/2026 | 1,61% | 9,86% | ** |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 134,320000 | 08/10/2026 | 10,96% | 17,65% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 109,833721 | 08/10/2026 | 11,08% | 17,21% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 122,646365 | 08/10/2026 | 11,01% | 17,29% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 116,930000 | 08/10/2026 | 10,81% | 17,26% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 148,610000 | 08/10/2026 | 11,05% | 18,24% | **** |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 114,270000 | 08/10/2026 | 2,32% | 12,73% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,240000 | 07/10/2026 | -1,42% | 11,07% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,700000 | 07/10/2026 | -1,17% | 12,31% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | DEUDA PRIVADA EURO CORTO PLAZO | 100,200000 | 07/10/2026 | · | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 104,200000 | 07/10/2026 | -0,29% | 12,07% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 69,850000 | 07/10/2026 | -0,21% | 9,72% | ** |