| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 141,700000 | 67.323,680000 | 474.829 | 29/06/2026 |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.071,000000 | 387.267,810000 | 361.269 | 29/06/2026 |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 97,600000 | 685.531,760000 | 7.024.223 | 29/06/2026 |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 105,000000 | 265.077,530000 | 2.523.377 | 29/06/2026 |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 133,050000 | 68.841,470000 | 517.416 | 30/06/2026 |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,100000 | 675,400000 | 6.248 | 30/06/2026 |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 143,630000 | 149.434,720000 | 1.040.418 | 30/06/2026 |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,700000 | 4.537,600000 | 45.057 | 29/06/2026 |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 104,100000 | 240.370,250000 | 2.307.059 | 29/06/2026 |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,460000 | 217.186,600000 | 3.082.282 | 29/06/2026 |
