| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 142,600000 | 09/07/2025 | 2,30% | 10,57% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 155,800000 | 09/07/2025 | 2,43% | 11,57% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 70,240000 | 10/07/2025 | -8,26% | -27,35% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 146,010000 | 10/07/2025 | -2,63% | -1,93% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 79,890000 | 10/07/2025 | -8,19% | -26,91% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 203,230000 | 10/07/2025 | -2,51% | -1,24% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,760000 | 10/07/2025 | 1,19% | 5,68% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,540000 | 10/07/2025 | 1,27% | 6,24% | ***** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 173,600000 | 09/07/2025 | -9,01% | -10,32% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,200000 | 09/07/2025 | 1,83% | -3,61% | **** |
