| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 375,300000 | 31/10/2025 | 2,57% | 9,03% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,500000 | 31/10/2025 | 1,80% | 7,08% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,300000 | 31/10/2025 | 2,00% | 7,71% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,100000 | 31/10/2025 | 2,64% | 12,13% | *** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 104,300000 | 31/10/2025 | 3,17% | 14,16% | *** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,400000 | 31/10/2025 | 3,44% | 15,05% | *** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 134,000000 | 31/10/2025 | -1,98% | 0,42% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 136,800000 | 31/10/2025 | 2,32% | -3,94% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 152,800000 | 31/10/2025 | -1,86% | 1,02% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 156,400000 | 31/10/2025 | 2,36% | -3,62% | ** |