| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 134,800000 | 19/06/2026 | -0,30% | 5,62% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 134,200000 | 19/06/2026 | -1,83% | 1,12% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 154,000000 | 19/06/2026 | -0,19% | 6,30% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 153,600000 | 19/06/2026 | -1,73% | 1,45% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 269,200000 | 19/06/2026 | 1,82% | 24,04% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 130,300000 | 19/06/2026 | 2,28% | 27,56% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 326,100000 | 19/06/2026 | 2,19% | 27,75% | ***** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 142,700000 | 19/06/2026 | 2,37% | 1,99% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 165,300000 | 19/06/2026 | 2,67% | 4,12% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,100000 | 19/06/2026 | 1,03% | 12,02% | ***** |
