| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 115,360000 | 30/09/2026 | 9,33% | 15,68% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 146,610000 | 30/09/2026 | 9,56% | 16,65% | **** |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 114,260000 | 30/09/2026 | 2,31% | 12,72% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 97,950000 | 05/10/2026 | -1,72% | 10,74% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,400000 | 05/10/2026 | -1,46% | 11,98% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | DEUDA PRIVADA EURO CORTO PLAZO | 100,000000 | 05/10/2026 | · | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 104,000000 | 05/10/2026 | -0,48% | 11,85% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 69,710000 | 05/10/2026 | -0,41% | 9,50% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,190000 | 05/10/2026 | 0,16% | 12,05% | *** |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 140,600000 | 05/10/2026 | -1,54% | 14,90% | **** |