| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 195,310000 | 17/06/2026 | -1,79% | -6,25% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,950000 | 17/06/2026 | 0,53% | 7,62% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 103,930000 | 17/06/2026 | 0,62% | 8,20% | ***** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 180,200000 | 16/06/2026 | 1,46% | 1,79% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 179,800000 | 16/06/2026 | -0,50% | 1,86% | *** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 205,710000 | 17/06/2026 | 1,38% | 2,28% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 203,940000 | 17/06/2026 | -0,81% | 2,07% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 123,800000 | 16/06/2026 | 1,81% | 5,57% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 135,360000 | 17/06/2026 | 1,77% | 6,09% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,000000 | 16/06/2026 | 0,69% | 7,96% | ** |
