| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,130000 | 13/08/2026 | -0,65% | 2,13% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 159,110000 | 13/08/2026 | 0,38% | 7,76% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 98,860000 | 12/08/2026 | -0,19% | 9,84% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 104,600000 | 12/08/2026 | 0,19% | 11,90% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 108,900000 | 12/08/2026 | 0,37% | 12,73% | ** |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 106,600000 | 12/08/2026 | 0,85% | · | ND |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 136,200000 | 12/08/2026 | 0,74% | 8,16% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 133,300000 | 12/08/2026 | -2,49% | 1,66% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 155,600000 | 12/08/2026 | 0,84% | 8,79% | *** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 152,500000 | 12/08/2026 | -2,43% | 1,99% | ** |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 123,700000 | 12/08/2026 | 1,81% | · | ND |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 268,100000 | 12/08/2026 | 1,40% | 21,81% | **** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,900000 | 12/08/2026 | 1,96% | 25,23% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 325,500000 | 12/08/2026 | 2,01% | 25,55% | ***** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 142,600000 | 12/08/2026 | 2,30% | 2,36% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 165,300000 | 12/08/2026 | 2,67% | 4,46% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,500000 | 12/08/2026 | 1,30% | 11,75% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,700000 | 12/08/2026 | 1,51% | 12,75% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 60,800000 | 13/08/2026 | -4,04% | -25,99% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 137,990000 | 13/08/2026 | -3,28% | -7,00% | **** |
