| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 69,780000 | 19/06/2026 | -3,27% | -27,79% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 194,610000 | 19/06/2026 | -2,14% | -6,78% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,930000 | 19/06/2026 | 0,51% | 7,65% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 103,900000 | 19/06/2026 | 0,59% | 8,21% | ***** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 182,000000 | 18/06/2026 | 2,48% | 3,27% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 179,600000 | 18/06/2026 | -0,61% | 1,91% | *** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 208,220000 | 22/06/2026 | 2,62% | 4,00% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 203,850000 | 22/06/2026 | -0,85% | 2,19% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 124,900000 | 18/06/2026 | 2,71% | 6,89% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 137,160000 | 22/06/2026 | 3,13% | 7,88% | ** |
