| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 114,100000 | 07/08/2026 | 0,62% | · | ND |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 118,600000 | 07/08/2026 | 2,07% | · | ND |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 100,700000 | 07/08/2026 | -0,20% | · | ND |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 96,090000 | 07/08/2026 | -2,29% | · | ND |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 102,662000 | 10/08/2026 | 1,09% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | 10,001300 | 30/01/2023 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 11,386444 | 10/08/2026 | 15,00% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 108,352000 | 07/08/2026 | 0,90% | · | ND |
