| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 142,100000 | 104.235,240000 | 733.136 | 26/06/2026 |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 159,200000 | 1.087.443,230000 | 6.829.819 | 29/06/2026 |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 99,570000 | 85.799,460000 | 861.736 | 26/06/2026 |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 105,200000 | 99.973,700000 | 949.769 | 26/06/2026 |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 109,500000 | 452.980,210000 | 4.134.665 | 26/06/2026 |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 136,500000 | 4.754,660000 | 34.809 | 26/06/2026 |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 135,300000 | 1.098,640000 | 8.115 | 26/06/2026 |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 156,000000 | 85.577,010000 | 548.446 | 26/06/2026 |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 154,900000 | 63.390,920000 | 409.213 | 26/06/2026 |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 269,500000 | 1.500.486,950000 | 5.566.353 | 26/06/2026 |
