| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 128,900000 | 05/08/2026 | 4,80% | 23,28% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 75,940000 | 05/08/2026 | -2,52% | 1,70% | * |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 499,300000 | 05/08/2026 | 4,83% | 23,68% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 410,700000 | 05/08/2026 | 1,91% | 21,56% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 212,500000 | 05/08/2026 | -0,23% | 4,46% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 239,040000 | 06/08/2026 | -0,19% | 5,05% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 102,800000 | 05/08/2026 | -1,72% | · | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 108,700000 | 05/08/2026 | 0,09% | · | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 330,500000 | 05/08/2026 | -0,09% | 7,78% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 102,280000 | 06/08/2026 | -1,27% | 2,54% | * |
