| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,800000 | 05/03/2026 | 0,14% | 8,38% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,550000 | 06/03/2026 | 0,03% | 8,89% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,120000 | 05/03/2026 | 0,07% | 10,04% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 104,500000 | 05/03/2026 | 0,10% | 11,99% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,700000 | 05/03/2026 | 0,18% | 12,85% | *** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 136,200000 | 05/03/2026 | 0,74% | 6,91% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 136,800000 | 05/03/2026 | 0,07% | -0,39% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 155,600000 | 05/03/2026 | 0,84% | 7,67% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 156,500000 | 05/03/2026 | 0,13% | -0,04% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 266,100000 | 05/03/2026 | 0,64% | 23,07% | *** |