| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,060000 | 258.673,300000 | 2.534.473 | 29/06/2026 |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,050000 | 691.969,980000 | 6.650.436 | 29/06/2026 |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 184,300000 | 35.038,730000 | 190.079 | 26/06/2026 |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 180,400000 | 37.034,490000 | 205.286 | 26/06/2026 |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 210,050000 | 1.122.899,430000 | 5.343.379 | 29/06/2026 |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 205,200000 | 270.415,240000 | 1.317.183 | 29/06/2026 |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 126,200000 | 25.561,930000 | 202.495 | 26/06/2026 |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 137,760000 | 46.517,090000 | 337.656 | 29/06/2026 |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,100000 | 135.746,760000 | 1.159.019 | 26/06/2026 |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,000000 | 1.463.265,170000 | 11.604.525 | 26/06/2026 |
