| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 106,700000 | 09/07/2025 | 1,81% | 7,07% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 132,800000 | 09/07/2025 | -2,85% | -13,55% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 134,000000 | 09/07/2025 | 0,22% | -15,73% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 151,500000 | 09/07/2025 | -2,70% | -12,93% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 153,200000 | 09/07/2025 | 0,26% | -15,39% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 260,000000 | 09/07/2025 | 3,46% | 25,77% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 124,700000 | 09/07/2025 | 4,00% | 29,29% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 312,100000 | 09/07/2025 | 3,93% | 29,61% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 140,500000 | 09/07/2025 | 0,72% | -1,78% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 161,700000 | 09/07/2025 | 1,00% | 0,30% | ** |
