| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,100000 | 18/08/2026 | 0,19% | 13,18% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | DEUDA PRIVADA EURO CORTO PLAZO | 100,900000 | 18/08/2026 | · | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 105,000000 | 18/08/2026 | 0,48% | 13,00% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,400000 | 18/08/2026 | 0,57% | 10,67% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,920000 | 18/08/2026 | 1,05% | 13,26% | *** |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 143,500000 | 18/08/2026 | 0,49% | 16,20% | **** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 113,100000 | 18/08/2026 | 2,45% | 11,13% | ** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 111,200000 | 18/08/2026 | 2,96% | 14,10% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 415,400000 | 18/08/2026 | 3,41% | 22,05% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 343,700000 | 18/08/2026 | 0,67% | 22,13% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 127,800000 | 18/08/2026 | 3,90% | 24,83% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 75,450000 | 18/08/2026 | -3,15% | 4,75% | * |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 495,000000 | 18/08/2026 | 3,93% | 25,21% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 408,000000 | 18/08/2026 | 1,24% | 25,20% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 209,100000 | 18/08/2026 | -1,83% | 4,42% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 235,750000 | 19/08/2026 | -1,57% | 5,24% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 102,300000 | 18/08/2026 | -2,20% | · | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 108,100000 | 18/08/2026 | -0,46% | · | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 328,700000 | 18/08/2026 | -0,63% | 7,44% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 101,790000 | 19/08/2026 | -1,75% | 2,27% | * |
