| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 92,930168 | 06/08/2026 | 1,29% | 3,62% | *** |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 107,650000 | 06/08/2026 | -0,60% | -5,97% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 205,440000 | 06/08/2026 | 1,25% | 3,74% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,290000 | 06/08/2026 | -1,61% | 2,13% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 124,800000 | 05/08/2026 | 2,63% | 7,21% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 102,529891 | 06/08/2026 | 2,70% | 7,73% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 136,590000 | 06/08/2026 | 2,70% | 7,81% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 107,270000 | 06/08/2026 | -0,12% | 6,69% | ***** |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 107,800000 | 05/08/2026 | 1,03% | · | ND |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,300000 | 05/08/2026 | 0,95% | 7,86% | ** |
