| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 114,500000 | 05/10/2026 | 3,71% | 15,68% | ** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 112,700000 | 05/10/2026 | 4,35% | 18,76% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 415,100000 | 05/10/2026 | 3,34% | 23,74% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 331,000000 | 05/10/2026 | -3,05% | 23,60% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 127,800000 | 05/10/2026 | 3,90% | 26,52% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 72,740000 | 05/10/2026 | -6,62% | 6,00% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 495,000000 | 05/10/2026 | 3,93% | 26,90% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 393,400000 | 05/10/2026 | -2,38% | 26,67% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 202,000000 | 05/10/2026 | -5,16% | 4,65% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 229,200000 | 06/10/2026 | -4,30% | 6,12% | ** |
