| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 119,900000 | 06/08/2026 | 6,26% | 8,16% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 132,650000 | 06/08/2026 | 6,49% | 10,59% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,290000 | 06/08/2026 | 1,35% | 8,45% | ** |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 129,580000 | 06/08/2026 | 7,05% | 13,28% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 105,726910 | 06/08/2026 | 6,93% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 118,253798 | 06/08/2026 | 7,04% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 112,840000 | 06/08/2026 | 6,94% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 143,340000 | 06/08/2026 | 7,11% | 13,86% | **** |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 113,910000 | 06/08/2026 | 2,00% | 11,45% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,100000 | 05/08/2026 | 0,44% | 11,84% | ** |
