| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 155,900000 | 05/08/2026 | 1,04% | 6,10% | *** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 153,400000 | 05/08/2026 | -1,86% | 0,50% | ** |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 123,700000 | 05/08/2026 | 1,81% | · | ND |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 268,100000 | 05/08/2026 | 1,40% | 21,77% | **** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,900000 | 05/08/2026 | 1,96% | 25,23% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 325,300000 | 05/08/2026 | 1,94% | 25,48% | ***** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 142,500000 | 05/08/2026 | 2,22% | 1,38% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 165,100000 | 05/08/2026 | 2,55% | 3,43% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,500000 | 05/08/2026 | 1,30% | 11,87% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,700000 | 05/08/2026 | 1,51% | 12,88% | ***** |
