| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 69,300000 | 13/08/2026 | -3,94% | -25,56% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 192,560000 | 13/08/2026 | -3,17% | -6,33% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,150000 | 13/08/2026 | 0,73% | 7,40% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,162000 | 13/08/2026 | 0,84% | 7,97% | **** |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 94,530000 | 12/08/2026 | -1,47% | · | ND |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 103,500000 | 12/08/2026 | -1,52% | · | ND |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 179,700000 | 12/08/2026 | 1,18% | 3,69% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 177,800000 | 12/08/2026 | -1,60% | 2,77% | ** |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 93,263395 | 13/08/2026 | 1,66% | 4,89% | *** |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 107,860000 | 13/08/2026 | -0,41% | -5,26% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 205,850000 | 13/08/2026 | 1,45% | 4,52% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,800000 | 13/08/2026 | -1,36% | 3,53% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 125,000000 | 12/08/2026 | 2,80% | 6,74% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 102,843766 | 13/08/2026 | 3,02% | 7,75% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 136,810000 | 13/08/2026 | 2,86% | 7,34% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 107,500000 | 13/08/2026 | 0,09% | 6,87% | ***** |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 107,900000 | 12/08/2026 | 1,12% | · | ND |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,400000 | 12/08/2026 | 1,03% | 7,84% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,400000 | 12/08/2026 | 1,12% | 8,29% | ** |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 95,430000 | 13/08/2026 | 1,20% | 9,41% | ** |
