| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,380000 | 16/03/2026 | -0,68% | 4,48% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 103,800000 | 16/03/2026 | -0,57% | 6,40% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 107,900000 | 16/03/2026 | -0,55% | 7,14% | *** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 135,000000 | 16/03/2026 | -0,15% | -0,41% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 134,600000 | 16/03/2026 | -1,54% | -6,71% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 154,200000 | 16/03/2026 | -0,06% | 0,27% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 153,900000 | 16/03/2026 | -1,54% | -6,44% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 262,700000 | 16/03/2026 | -0,64% | 23,64% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,800000 | 16/03/2026 | -0,47% | 27,09% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 317,700000 | 16/03/2026 | -0,44% | 27,46% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 142,600000 | 16/03/2026 | 2,30% | 2,09% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 164,800000 | 16/03/2026 | 2,36% | 4,17% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,700000 | 16/03/2026 | 0,07% | 12,28% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,500000 | 16/03/2026 | 0,13% | 13,26% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 62,910000 | 17/03/2026 | -0,71% | -33,34% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 141,630000 | 17/03/2026 | -0,73% | -4,64% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 71,660000 | 17/03/2026 | -0,67% | -32,93% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 197,500000 | 17/03/2026 | -0,69% | -3,98% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,570000 | 17/03/2026 | 0,16% | 7,36% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,490000 | 17/03/2026 | 0,19% | 7,94% | ** |