| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.072,000000 | 18/08/2026 | 5,62% | 32,05% | *** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | RFI GLOBAL CORTO PLAZO | 100,200000 | 18/08/2026 | · | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 100,000000 | 18/08/2026 | 0,03% | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | 100,500000 | 18/08/2026 | 0,50% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 108,900000 | 18/08/2026 | -0,82% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 95,540000 | 18/08/2026 | -1,18% | 6,74% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 105,700000 | 18/08/2026 | 0,00% | 7,28% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 108,600000 | 18/08/2026 | 0,46% | 9,62% | *** |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 108,400000 | 18/08/2026 | -0,73% | 9,14% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 102,900000 | 18/08/2026 | -0,68% | 9,48% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 119,040000 | 19/08/2026 | 5,49% | 8,82% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 131,710000 | 19/08/2026 | 5,74% | 11,26% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,550000 | 19/08/2026 | 1,59% | 8,60% | ** |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 128,700000 | 19/08/2026 | 6,32% | 13,96% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 105,592417 | 19/08/2026 | 6,79% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 116,773027 | 19/08/2026 | 5,70% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 112,070000 | 19/08/2026 | 6,21% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 142,380000 | 19/08/2026 | 6,40% | 14,55% | **** |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 114,190000 | 19/08/2026 | 2,25% | 11,54% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,640000 | 18/08/2026 | -0,02% | 11,88% | ** |
