| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 151,900000 | 27/04/2026 | -1,56% | 2,43% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 151,700000 | 27/04/2026 | -2,94% | -4,36% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 266,800000 | 27/04/2026 | 0,91% | 23,60% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,000000 | 27/04/2026 | 1,26% | 27,13% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 322,900000 | 27/04/2026 | 1,19% | 27,37% | ***** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 142,400000 | 27/04/2026 | 2,15% | 1,77% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 164,800000 | 27/04/2026 | 2,36% | 3,90% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,900000 | 27/04/2026 | 0,21% | 12,04% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,900000 | 27/04/2026 | 0,38% | 13,11% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 61,080000 | 28/04/2026 | -3,60% | -31,08% | ** |