| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 100,800000 | 05/10/2026 | -3,63% | 1,08% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 106,600000 | 05/10/2026 | -1,84% | 6,90% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 323,900000 | 05/10/2026 | -2,09% | 6,39% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 100,650000 | 06/10/2026 | -2,85% | 1,58% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 368,430000 | 06/10/2026 | -1,62% | 7,43% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,300000 | 05/10/2026 | -0,21% | 6,46% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,790000 | 06/10/2026 | -0,98% | 1,64% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,580000 | 06/10/2026 | 0,05% | 7,24% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 96,460000 | 05/10/2026 | -2,61% | 9,69% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 102,100000 | 05/10/2026 | -2,20% | 11,67% | ** |
