| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 139,700000 | 16/06/2026 | -0,85% | 0,78% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,510000 | 16/06/2026 | 1,60% | -0,23% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 103,100000 | 16/06/2026 | 2,08% | 2,40% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 107,400000 | 16/06/2026 | 1,70% | 17,62% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 115,000000 | 16/06/2026 | 2,04% | 20,17% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 100,600000 | 16/06/2026 | 1,51% | 20,70% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,600000 | 16/06/2026 | 1,91% | 23,18% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 135,300000 | 16/06/2026 | 1,35% | 15,96% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 106,100000 | 16/06/2026 | 1,53% | 17,25% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 150,400000 | 16/06/2026 | 1,62% | 18,06% | ** |
