| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 151,700000 | 03/09/2025 | -0,72% | -10,10% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 261,900000 | 03/09/2025 | 4,22% | 25,22% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 125,800000 | 03/09/2025 | 4,92% | 28,74% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 314,900000 | 03/09/2025 | 4,86% | 29,05% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 138,900000 | 03/09/2025 | -0,43% | -2,49% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 160,000000 | 03/09/2025 | -0,06% | -0,44% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 142,900000 | 03/09/2025 | 2,51% | 11,44% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 156,200000 | 03/09/2025 | 2,70% | 12,46% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 68,840000 | 04/09/2025 | -10,08% | -27,78% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,140000 | 04/09/2025 | -3,21% | -2,54% | **** |
