| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,510000 | 27/04/2026 | -0,15% | 11,53% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,900000 | 27/04/2026 | 0,00% | 13,01% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,940000 | 27/04/2026 | -0,09% | 10,37% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 82,190000 | 27/04/2026 | 0,16% | 12,94% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 409,000000 | 27/04/2026 | 1,82% | 20,83% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 344,600000 | 27/04/2026 | 0,94% | 20,48% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 125,500000 | 27/04/2026 | 2,03% | 23,55% | **** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 486,000000 | 27/04/2026 | 2,04% | 23,95% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 407,800000 | 27/04/2026 | 1,19% | 23,41% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 211,600000 | 27/04/2026 | -0,66% | 3,85% | ** |