| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 136,800000 | 05/10/2026 | -1,87% | 3,32% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 158,800000 | 05/10/2026 | -1,37% | 5,47% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,000000 | 05/10/2026 | 0,27% | 11,20% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,200000 | 05/10/2026 | 0,57% | 12,25% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 62,030000 | 06/10/2026 | -2,10% | -23,76% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 136,520000 | 06/10/2026 | -4,31% | -6,71% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 70,730000 | 06/10/2026 | -1,95% | -23,31% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 190,650000 | 06/10/2026 | -4,13% | -6,00% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,115000 | 06/10/2026 | 0,70% | 7,08% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,154000 | 06/10/2026 | 0,84% | 7,66% | ***** |
