| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 341,100000 | 22/12/2025 | 9,89% | 19,41% | **** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 122,500000 | 22/12/2025 | -0,33% | 17,44% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 474,400000 | 22/12/2025 | -0,21% | 17,86% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 402,600000 | 22/12/2025 | 10,70% | 22,29% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 211,500000 | 22/12/2025 | -1,99% | 4,90% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 237,900000 | 22/12/2025 | -1,73% | 5,62% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,900000 | 22/12/2025 | 1,85% | 8,57% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 373,500000 | 22/12/2025 | 2,08% | 9,31% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,400000 | 22/12/2025 | 1,73% | 7,44% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,300000 | 22/12/2025 | 2,00% | 8,11% | *** |