| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 442,900000 | 09/07/2025 | -6,84% | 9,11% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 379,100000 | 09/07/2025 | 4,23% | 16,25% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 213,300000 | 09/07/2025 | -1,16% | -2,92% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 239,500000 | 09/07/2025 | -1,07% | -2,34% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,200000 | 09/07/2025 | 1,64% | 3,08% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,400000 | 09/07/2025 | 1,78% | 3,80% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 140,900000 | 09/07/2025 | 1,37% | 4,29% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,500000 | 09/07/2025 | 1,48% | 4,87% | **** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 97,800000 | 09/07/2025 | 1,29% | 4,34% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 102,700000 | 09/07/2025 | 1,58% | 6,20% | ** |
