| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 130,500000 | 381.492,310000 | 2.921.524 | 26/06/2026 |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 326,600000 | 1.719.826,750000 | 5.265.568 | 26/06/2026 |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 143,500000 | 94.004,200000 | 654.961 | 26/06/2026 |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 166,200000 | 104.524,200000 | 628.686 | 26/06/2026 |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,100000 | 2.415.943,270000 | 16.423.929 | 26/06/2026 |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,200000 | 127.625,920000 | 791.621 | 26/06/2026 |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 61,290000 | 7.490,910000 | 122.214 | 29/06/2026 |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 139,790000 | 733,400000 | 5.247 | 29/06/2026 |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 69,850000 | 273.305,110000 | 3.912.664 | 29/06/2026 |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 195,010000 | 60.621,130000 | 310.864 | 29/06/2026 |
