| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 240,300000 | 09/01/2026 | 0,33% | 3,64% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 331,400000 | 09/01/2026 | 0,18% | 7,90% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 375,300000 | 09/01/2026 | 0,21% | 8,64% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,800000 | 09/01/2026 | 0,14% | 7,43% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,600000 | 09/01/2026 | 0,06% | 7,99% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,200000 | 09/01/2026 | 0,15% | 5,51% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 104,500000 | 09/01/2026 | 0,10% | 7,40% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,700000 | 09/01/2026 | 0,18% | 8,27% | *** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 137,100000 | 09/01/2026 | 1,41% | 3,62% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 137,800000 | 09/01/2026 | 0,80% | -3,81% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 156,500000 | 09/01/2026 | 1,43% | 4,31% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 157,600000 | 09/01/2026 | 0,83% | -3,48% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 265,800000 | 09/01/2026 | 0,53% | 23,23% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 128,100000 | 09/01/2026 | 0,55% | 26,68% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 320,800000 | 09/01/2026 | 0,53% | 27,01% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 140,200000 | 09/01/2026 | 0,57% | 0,34% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 161,900000 | 09/01/2026 | 0,56% | 2,44% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,600000 | 09/01/2026 | 0,00% | 12,41% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,400000 | 09/01/2026 | 0,06% | 13,45% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 63,230000 | 09/01/2026 | -0,21% | -31,25% | ** |