| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 269,400000 | 16/06/2026 | 1,89% | 23,41% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 130,400000 | 16/06/2026 | 2,35% | 26,93% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 326,400000 | 16/06/2026 | 2,29% | 27,14% | ***** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 143,400000 | 16/06/2026 | 2,87% | 2,25% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 166,100000 | 16/06/2026 | 3,17% | 4,39% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,200000 | 16/06/2026 | 1,10% | 12,14% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,300000 | 16/06/2026 | 1,26% | 13,15% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 61,140000 | 17/06/2026 | -3,50% | -29,08% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 140,010000 | 17/06/2026 | -1,86% | -6,90% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 69,670000 | 17/06/2026 | -3,42% | -28,67% | ** |
