| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 153,900000 | 28/05/2025 | -1,16% | -14,13% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 151,900000 | 28/05/2025 | -0,59% | -19,37% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 256,000000 | 28/05/2025 | 1,87% | 16,80% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 122,600000 | 28/05/2025 | 2,25% | 20,01% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 306,900000 | 28/05/2025 | 2,20% | 20,34% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 140,500000 | 28/05/2025 | 0,72% | -4,49% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 161,600000 | 28/05/2025 | 0,94% | -2,46% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 142,000000 | 28/05/2025 | 1,87% | 10,51% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 155,100000 | 28/05/2025 | 1,97% | 11,53% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 73,620000 | 30/05/2025 | -3,84% | -25,26% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 146,240000 | 30/05/2025 | -2,48% | -3,04% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 83,730000 | 30/05/2025 | -3,78% | -24,80% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 203,410000 | 30/05/2025 | -2,42% | -2,39% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,660000 | 30/05/2025 | 1,08% | 5,39% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,420000 | 30/05/2025 | 1,16% | 5,95% | ***** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 177,800000 | 28/05/2025 | -6,81% | -5,33% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 176,500000 | 28/05/2025 | 0,86% | -6,77% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 202,800000 | 28/05/2025 | -6,76% | -4,73% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 200,700000 | 28/05/2025 | 1,01% | -6,11% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 123,000000 | 28/05/2025 | -6,75% | 2,30% | **** |
