| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 99,840000 | 22.054,270000 | 220.896 | 26/06/2026 |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 104,500000 | 123.394,200000 | 1.180.653 | 26/06/2026 |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 107,500000 | 74.195,230000 | 689.969 | 26/06/2026 |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 115,200000 | 71.885,820000 | 624.005 | 26/06/2026 |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 100,600000 | 5.465,820000 | 54.290 | 26/06/2026 |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,600000 | 12.114,900000 | 113.552 | 26/06/2026 |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 135,300000 | 183.727,700000 | 1.357.747 | 26/06/2026 |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 106,100000 | 73.148,930000 | 689.156 | 26/06/2026 |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 150,400000 | 857.593,930000 | 5.700.442 | 26/06/2026 |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,400000 | 1.767.606,510000 | 10.750.841 | 26/06/2026 |
