| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 82,380000 | 05/03/2026 | 0,39% | 14,18% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 413,900000 | 05/03/2026 | 3,04% | 19,94% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 345,300000 | 05/03/2026 | 1,14% | 21,82% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 126,900000 | 05/03/2026 | 3,17% | 22,67% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 491,100000 | 05/03/2026 | 3,11% | 23,00% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 408,100000 | 05/03/2026 | 1,27% | 24,75% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 215,100000 | 05/03/2026 | 0,99% | 9,33% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 240,990000 | 06/03/2026 | 0,62% | 9,60% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 331,500000 | 05/03/2026 | 0,21% | 10,46% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 374,640000 | 06/03/2026 | 0,04% | 10,96% | **** |
