| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 139,000000 | 22/12/2025 | -0,36% | 1,22% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 160,500000 | 22/12/2025 | 0,25% | 3,36% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,400000 | 22/12/2025 | 4,30% | 12,91% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,100000 | 22/12/2025 | 4,60% | 13,93% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 63,010000 | 22/12/2025 | -17,70% | -32,10% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 142,420000 | 22/12/2025 | -5,03% | -2,42% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 71,740000 | 22/12/2025 | -17,56% | -31,69% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 198,500000 | 22/12/2025 | -4,78% | -1,74% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,370000 | 22/12/2025 | 1,80% | 7,81% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,250000 | 22/12/2025 | 1,98% | 8,39% | ***** |
