| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,109000 | 08/10/2026 | 0,69% | 7,08% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,148000 | 08/10/2026 | 0,83% | 7,66% | ***** |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 95,400000 | 07/10/2026 | -0,56% | -3,91% | ** |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 101,100000 | 07/10/2026 | -3,81% | 3,96% | **** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 181,400000 | 07/10/2026 | 2,14% | 3,35% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 173,500000 | 07/10/2026 | -3,98% | 3,42% | *** |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 94,135527 | 08/10/2026 | 2,61% | 4,45% | *** |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 108,750000 | 08/10/2026 | 0,42% | -5,71% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 207,560000 | 08/10/2026 | 2,30% | 4,02% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 198,010000 | 08/10/2026 | -3,69% | 4,22% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 128,500000 | 07/10/2026 | 5,67% | 5,08% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 105,828714 | 08/10/2026 | 6,01% | 6,09% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 140,630000 | 08/10/2026 | 5,74% | 5,63% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 107,060000 | 08/10/2026 | -0,32% | 6,38% | ***** |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 108,200000 | 07/10/2026 | 1,41% | 7,92% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,700000 | 07/10/2026 | 1,29% | 7,58% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,800000 | 07/10/2026 | 1,44% | 8,07% | ** |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 94,800000 | 08/10/2026 | 0,53% | 11,61% | ** |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 101,060000 | 08/10/2026 | 1,36% | 15,29% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 106,400000 | 07/10/2026 | 5,56% | · | ND |
