| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,600000 | 05/08/2026 | 0,68% | 13,21% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | DEUDA PRIVADA EURO CORTO PLAZO | 101,000000 | 05/08/2026 | · | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 105,200000 | 05/08/2026 | 0,67% | 13,11% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,470000 | 05/08/2026 | 0,67% | 10,70% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,990000 | 05/08/2026 | 1,13% | 13,30% | *** |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 144,100000 | 05/08/2026 | 0,91% | 15,83% | **** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 113,600000 | 05/08/2026 | 2,90% | 8,72% | ** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 111,600000 | 05/08/2026 | 3,33% | 11,58% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 419,200000 | 05/08/2026 | 4,36% | 20,56% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 346,100000 | 05/08/2026 | 1,38% | 18,58% | *** |