| EURIZON FUND-EURO BOND SHORT TERM C EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,900000 | 02/11/2026 | -0,10% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,620000 | 02/11/2026 | -0,38% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,000000 | 02/11/2026 | -0,10% | · | ND |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 129,200000 | 02/11/2026 | 10,90% | · | ND |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | DEUDA PRIVADA GLOBAL | 97,780000 | 02/11/2026 | · | · | ND |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 98,130000 | 02/11/2026 | -2,75% | · | ND |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 92,860000 | 02/11/2026 | -5,57% | · | ND |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 103,181000 | 03/11/2026 | 1,60% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | 10,001300 | 30/01/2023 | · | · | ND |
