| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 101,100000 | 14/09/2026 | -2,41% | 7,75% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 120,370000 | 15/09/2026 | 6,67% | 8,67% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 133,180000 | 15/09/2026 | 6,92% | 11,10% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,410000 | 15/09/2026 | 1,46% | 8,65% | ** |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 130,220000 | 15/09/2026 | 7,58% | 13,80% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 106,326371 | 15/09/2026 | 7,53% | 13,37% | ND |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 119,023409 | 15/09/2026 | 7,73% | 13,44% | ND |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 113,370000 | 15/09/2026 | 7,44% | 13,43% | ND |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 144,060000 | 15/09/2026 | 7,65% | 14,37% | **** |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 114,120000 | 15/09/2026 | 2,18% | 11,62% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,000000 | 14/09/2026 | -1,67% | 9,88% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,400000 | 14/09/2026 | -1,46% | 11,10% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | DEUDA PRIVADA EURO CORTO PLAZO | 100,100000 | 14/09/2026 | · | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 103,800000 | 14/09/2026 | -0,67% | 11,48% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 69,820000 | 14/09/2026 | -0,26% | 9,57% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,290000 | 14/09/2026 | 0,28% | 12,13% | *** |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 141,200000 | 14/09/2026 | -1,12% | 14,00% | **** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 112,400000 | 14/09/2026 | 1,81% | 9,45% | ** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 110,600000 | 14/09/2026 | 2,41% | 12,38% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 414,300000 | 14/09/2026 | 3,14% | 18,83% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 340,800000 | 14/09/2026 | -0,18% | 20,70% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 127,500000 | 14/09/2026 | 3,66% | 21,50% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 74,860000 | 14/09/2026 | -3,90% | 3,51% | * |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 493,900000 | 14/09/2026 | 3,70% | 21,88% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 404,900000 | 14/09/2026 | 0,47% | 23,75% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 204,400000 | 14/09/2026 | -4,04% | 2,72% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 230,040000 | 15/09/2026 | -3,95% | 3,33% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 100,800000 | 14/09/2026 | -3,63% | 0,79% | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 106,600000 | 14/09/2026 | -1,84% | 6,59% | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 324,100000 | 14/09/2026 | -2,03% | 6,14% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 100,500000 | 15/09/2026 | -2,99% | 1,16% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 367,910000 | 15/09/2026 | -1,76% | 6,98% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,000000 | 14/09/2026 | -0,42% | 6,38% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,550000 | 15/09/2026 | -1,22% | 1,55% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,210000 | 15/09/2026 | -0,18% | 7,16% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 97,220000 | 14/09/2026 | -1,85% | 9,08% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 102,900000 | 14/09/2026 | -1,44% | 11,09% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 107,100000 | 14/09/2026 | -1,29% | 11,87% | ** |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 104,200000 | 14/09/2026 | -1,42% | 4,45% | ND |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 133,200000 | 14/09/2026 | -1,48% | 4,18% | *** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 130,500000 | 14/09/2026 | -4,54% | -1,52% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 152,200000 | 14/09/2026 | -1,36% | 4,78% | *** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 149,300000 | 14/09/2026 | -4,48% | -1,22% | ** |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 122,800000 | 14/09/2026 | 1,07% | 22,41% | ND |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 266,000000 | 14/09/2026 | 0,61% | 20,06% | **** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,000000 | 14/09/2026 | 1,26% | 23,43% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 323,100000 | 14/09/2026 | 1,25% | 23,68% | ***** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 139,400000 | 14/09/2026 | 0,00% | 1,07% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 161,700000 | 14/09/2026 | 0,43% | 3,14% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,300000 | 14/09/2026 | 1,17% | 11,80% | ***** |
