| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,300000 | 07/10/2026 | 2,39% | 4,57% | ** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,300000 | 07/10/2026 | 3,20% | 7,39% | **** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 136,500000 | 07/10/2026 | -0,37% | -1,73% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 134,700000 | 07/10/2026 | -4,40% | 1,10% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 99,530000 | 07/10/2026 | 2,65% | 4,13% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 104,400000 | 07/10/2026 | 3,37% | 6,84% | ** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 122,000000 | 07/10/2026 | 4,72% | · | ND |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 120,300000 | 07/10/2026 | 3,80% | 36,39% | *** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 128,100000 | 07/10/2026 | 4,74% | 41,06% | **** |
| 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% | *** |
