| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 374,900000 | 05/11/2025 | 2,46% | 9,09% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,500000 | 05/11/2025 | 1,80% | 7,16% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,300000 | 05/11/2025 | 2,00% | 7,78% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,940000 | 05/11/2025 | 2,48% | 12,23% | *** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 104,100000 | 05/11/2025 | 2,97% | 14,22% | *** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,200000 | 05/11/2025 | 3,24% | 15,12% | *** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 133,100000 | 05/11/2025 | -2,63% | 0,89% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 136,100000 | 05/11/2025 | 1,80% | -3,81% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 151,900000 | 05/11/2025 | -2,44% | 1,58% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 155,700000 | 05/11/2025 | 1,90% | -3,42% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 263,200000 | 05/11/2025 | 4,74% | 28,42% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,600000 | 05/11/2025 | 5,59% | 32,00% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 317,000000 | 05/11/2025 | 5,56% | 32,34% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,100000 | 05/11/2025 | 1,15% | 2,15% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 162,700000 | 05/11/2025 | 1,62% | 4,27% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 144,400000 | 05/11/2025 | 3,59% | 12,12% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 158,000000 | 05/11/2025 | 3,88% | 13,16% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 67,470000 | 06/11/2025 | -11,87% | -25,37% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,580000 | 06/11/2025 | -2,92% | -0,78% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 76,790000 | 06/11/2025 | -11,76% | -24,91% | *** |
