| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 105,781047 | 10/08/2026 | 6,98% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 118,319058 | 10/08/2026 | 7,10% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 112,870000 | 10/08/2026 | 6,97% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | DEUDA PRIVADA EURO CORTO PLAZO | 101,000000 | 07/08/2026 | · | · | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 102,700000 | 07/08/2026 | -1,82% | · | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 108,600000 | 07/08/2026 | 0,00% | · | ND |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 106,600000 | 07/08/2026 | 0,85% | · | ND |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 123,800000 | 07/08/2026 | 1,89% | · | ND |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 94,580000 | 07/08/2026 | -1,42% | · | ND |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 103,700000 | 07/08/2026 | -1,33% | · | ND |
