| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 61,620000 | 06/08/2026 | -2,75% | -26,30% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 138,880000 | 06/08/2026 | -2,66% | -6,46% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 70,230000 | 06/08/2026 | -2,65% | -25,88% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 193,780000 | 06/08/2026 | -2,56% | -5,80% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,128000 | 06/08/2026 | 0,71% | 7,49% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,136000 | 06/08/2026 | 0,82% | 8,07% | **** |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 94,680000 | 05/08/2026 | -1,31% | · | ND |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 103,800000 | 05/08/2026 | -1,24% | · | ND |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 180,000000 | 05/08/2026 | 1,35% | 3,28% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,300000 | 05/08/2026 | -1,33% | 1,91% | ** |
