| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,100000 | 24/06/2026 | 1,03% | 12,02% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,200000 | 24/06/2026 | 1,19% | 13,02% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 61,650000 | 25/06/2026 | -2,70% | -27,73% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 139,780000 | 25/06/2026 | -2,03% | -7,23% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 70,250000 | 25/06/2026 | -2,62% | -27,31% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 195,000000 | 25/06/2026 | -1,95% | -6,59% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,050000 | 25/06/2026 | 0,63% | 7,77% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,030000 | 25/06/2026 | 0,72% | 8,34% | ***** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 184,900000 | 24/06/2026 | 4,11% | 4,91% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 180,100000 | 24/06/2026 | -0,33% | 2,20% | *** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 210,590000 | 25/06/2026 | 3,79% | 5,18% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 204,920000 | 25/06/2026 | -0,33% | 2,72% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 126,600000 | 24/06/2026 | 4,11% | 8,34% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 138,250000 | 25/06/2026 | 3,95% | 8,74% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,000000 | 24/06/2026 | 0,69% | 7,94% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,000000 | 24/06/2026 | 0,80% | 8,46% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 117,060000 | 25/06/2026 | -9,19% | 15,44% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 143,360000 | 25/06/2026 | -8,76% | 18,82% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 518,930000 | 25/06/2026 | 39,38% | 86,87% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 296,490000 | 25/06/2026 | 26,35% | 56,60% | * |
