| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,910000 | 1.641.154,080000 | 19.793.820 | 29/06/2026 |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 426,900000 | 435.071,400000 | 1.019.132 | 29/06/2026 |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 348,900000 | 64.136,280000 | 183.816 | 29/06/2026 |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 131,200000 | 12,580000 | 96 | 29/06/2026 |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 507,800000 | 167.134,980000 | 329.113 | 29/06/2026 |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 413,500000 | 730.601,910000 | 1.766.517 | 29/06/2026 |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 216,400000 | 42.822,020000 | 197.816 | 29/06/2026 |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 243,450000 | 1.521.292,350000 | 6.247.918 | 30/06/2026 |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 332,300000 | 138.344,370000 | 416.277 | 29/06/2026 |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 376,630000 | 1.040.995,850000 | 2.764.156 | 30/06/2026 |
