| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 237,180000 | 1.436.900,660000 | 6.059.038 | 29/04/2026 |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 328,800000 | 151.388,770000 | 460.381 | 28/04/2026 |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 371,680000 | 994.664,740000 | 2.675.879 | 29/04/2026 |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,300000 | 103.624,960000 | 733.309 | 28/04/2026 |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,080000 | 949.399,880000 | 6.006.064 | 29/04/2026 |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,450000 | 93.410,780000 | 948.845 | 28/04/2026 |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 103,900000 | 93.973,020000 | 903.806 | 28/04/2026 |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,100000 | 480.401,670000 | 4.441.004 | 28/04/2026 |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 132,600000 | 4.876,280000 | 36.763 | 28/04/2026 |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 132,400000 | 1.051,360000 | 7.938 | 28/04/2026 |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 151,400000 | 63.304,560000 | 417.914 | 28/04/2026 |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 151,500000 | 66.860,350000 | 441.253 | 28/04/2026 |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 266,400000 | 1.527.166,780000 | 5.730.919 | 28/04/2026 |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 128,800000 | 386.204,500000 | 2.997.032 | 28/04/2026 |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 322,400000 | 1.651.551,220000 | 5.121.777 | 28/04/2026 |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 142,200000 | 92.228,000000 | 648.344 | 28/04/2026 |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 164,600000 | 95.800,050000 | 582.007 | 28/04/2026 |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,800000 | 2.457.269,960000 | 16.842.764 | 28/04/2026 |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,800000 | 101.976,190000 | 638.052 | 28/04/2026 |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 61,080000 | 7.306,590000 | 119.623 | 28/04/2026 |
