| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,510000 | 02/10/2026 | 1,60% | 2,76% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 103,300000 | 02/10/2026 | 2,28% | 5,40% | ** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 121,000000 | 02/10/2026 | 3,86% | · | ND |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 119,400000 | 02/10/2026 | 3,02% | 36,27% | *** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 127,200000 | 02/10/2026 | 4,01% | 41,00% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | DEUDA PRIVADA GLOBAL | 99,020000 | 02/10/2026 | · | · | ND |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 104,500000 | 02/10/2026 | -1,04% | 18,33% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 112,300000 | 02/10/2026 | -0,35% | 21,03% | ***** |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 111,300000 | 02/10/2026 | -1,85% | 12,32% | *** |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 90,420000 | 02/10/2026 | -2,35% | 9,93% | ** |
