| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 511,000000 | 24/06/2026 | 7,29% | 28,69% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 413,200000 | 24/06/2026 | 2,53% | 24,75% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 216,400000 | 24/06/2026 | 1,60% | 6,49% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 243,750000 | 25/06/2026 | 1,77% | 7,26% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 332,100000 | 24/06/2026 | 0,39% | 9,00% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 376,430000 | 25/06/2026 | 0,52% | 9,76% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 142,000000 | 24/06/2026 | 0,28% | 7,64% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 159,150000 | 25/06/2026 | 0,41% | 8,35% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 99,460000 | 24/06/2026 | 0,41% | 10,22% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 105,100000 | 24/06/2026 | 0,67% | 12,23% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 109,400000 | 24/06/2026 | 0,83% | 13,09% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 137,100000 | 24/06/2026 | 1,41% | 7,42% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 135,800000 | 24/06/2026 | -0,66% | 2,33% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 156,600000 | 24/06/2026 | 1,49% | 8,10% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 155,400000 | 24/06/2026 | -0,58% | 2,64% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 269,500000 | 24/06/2026 | 1,93% | 24,18% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 130,500000 | 24/06/2026 | 2,43% | 27,75% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 326,600000 | 24/06/2026 | 2,35% | 27,94% | ***** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 143,200000 | 24/06/2026 | 2,73% | 2,35% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 165,900000 | 24/06/2026 | 3,04% | 4,50% | ** |