| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 60,390000 | 19/08/2026 | -4,69% | -26,69% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 137,800000 | 19/08/2026 | -3,41% | -6,78% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 68,840000 | 19/08/2026 | -4,57% | -26,26% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 192,300000 | 19/08/2026 | -3,30% | -6,12% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,086000 | 19/08/2026 | 0,67% | 7,30% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,099000 | 19/08/2026 | 0,78% | 7,87% | **** |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 94,190000 | 18/08/2026 | -1,82% | · | ND |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 103,500000 | 18/08/2026 | -1,52% | · | ND |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 179,100000 | 18/08/2026 | 0,84% | 2,84% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 177,800000 | 18/08/2026 | -1,60% | 3,25% | ** |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 92,813442 | 19/08/2026 | 1,16% | 3,51% | *** |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 106,910000 | 19/08/2026 | -1,28% | -6,56% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 204,030000 | 19/08/2026 | 0,56% | 3,09% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 203,020000 | 19/08/2026 | -1,25% | 4,12% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 124,700000 | 18/08/2026 | 2,55% | 5,48% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 102,335200 | 19/08/2026 | 2,51% | 5,84% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 135,580000 | 19/08/2026 | 1,94% | 5,38% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 107,600000 | 19/08/2026 | 0,19% | 6,95% | ***** |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 107,900000 | 18/08/2026 | 1,12% | · | ND |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,400000 | 18/08/2026 | 1,03% | 7,78% | ** |
