| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 119,100000 | 05/08/2026 | 1,79% | 17,96% | *** |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 122,900000 | 05/08/2026 | 2,25% | 20,45% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 100,800000 | 05/08/2026 | 1,72% | 18,80% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,900000 | 05/08/2026 | 2,20% | 21,24% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 135,400000 | 05/08/2026 | 1,42% | 14,54% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 106,200000 | 05/08/2026 | 1,63% | 15,79% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 150,600000 | 05/08/2026 | 1,76% | 16,60% | ** |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 100,800000 | 05/08/2026 | -0,10% | · | ND |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 96,190000 | 05/08/2026 | -2,19% | · | ND |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 161,900000 | 05/08/2026 | -0,37% | 4,53% | ** |
